Technical Update - Trading Notice Ref: 1208243 - Blockmatch in decline due to technical issues

12/08/2024 16:07

Technical Update – Trading Notice Ref: 1208243

Due to technical issues, BlockMatch UK® Reference Price System (Dark Book)/Request for Quote System (RFQS) has remained in decline and will resume for trading tomorrow.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

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Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 120824 - Blockmatch in decline due to technical issues

12/08/2024 14:28

Technical Update – Trading Notice Ref: 120824

Due to technical issues, BlockMatch UK® Reference Price System (Dark Book)/Request for Quote System (RFQS) will be placed into temporary decline until the technical issue has been resolved.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

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Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 310724 2 - Resumption of trading in XSWX Instrument(s)

31/07/2024 12:44

Technical Update – Trading Notice Ref: 310724 2

Resumption of trading in XSWX Instrument(s)

This notice is to inform you that all trading in XSWX instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 310724 2 - Resumption of trading in XMAD Instrument(s)

31/07/2024 12:20

Technical Update – Trading Notice Ref: 310724 2

Resumption of trading in XMAD Instrument(s)

This notice is to inform you that all trading in XMAD instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 310724 2 - Suspension of trading in XSWX Instrument(s)

31/07/2024 09:46

Technical Update – Trading Notice Ref: 310724 2

Suspension of trading in XSWX Instrument(s)

This notice is to inform you that all trading in XSWX instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has been suspended due to technical issues.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 310724 2 - Suspension of trading in XMAD Instrument(s)

31/07/2024 09:41

Technical Update – Trading Notice Ref: 310724 2

Suspension of trading in XMAD Instrument(s)

This notice is to inform you that all trading in XMAD instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has been suspended due to technical issues.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 310724 1 - Resumption of trading in XSWX Instrument(s)

31/07/2024 09:34

Technical Update – Trading Notice Ref: 310724 1

Resumption of trading in XSWX Instrument(s)

This notice is to inform you that all trading in XSWX instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 310724 1 - Resumption of trading in XMAD Instrument(s)

31/07/2024 08:53

Technical Update – Trading Notice Ref: 310724 1

Resumption of trading in XMAD Instrument(s)

This notice is to inform you that all trading in XMAD instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 310724 1 - Suspension of trading in XSWX Instrument(s)

31/07/2024 08:07

Technical Update – Trading Notice Ref: 310724 1

Suspension of trading in XSWX Instrument(s)

This notice is to inform you that all trading in XSWX instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has been suspended due to technical issues.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 310724 1 - Suspension of trading in XMAD Instrument(s)

31/07/2024 07:29

Technical Update – Trading Notice Ref: 310724 1

Suspension of trading in XMAD Instrument(s)

This notice is to inform you that all trading in XMAD instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has been suspended due to technical issues.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 010724 - Resumption of trading in XMAD Instrument(s)

01/07/2024 09:37

Technical Update – Trading Notice Ref: 010724 

Resumption of trading in XMAD Instrument(s)

This notice is to inform you that all trading in XMAD instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 010724 - Suspension of trading in XMAD Instrument(s)

01/07/2024 09:27

Technical Update – Trading Notice Ref: 010724

Suspension of trading in XMAD Instrument(s)

This notice is to inform you that all trading in XMAD instrument(s) on BlockMatch UK® Reference Price System (Dark Book)/Request for Quote System (RFQS) has been suspended due to technical issues.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 2806242 - Resumption of trading in XPRA Instrument(s)

28/06/2024 12:07

Technical Update – Trading Notice Ref:

Resumption of trading in XPRA Instrument(s)

This notice is to inform you that all trading in XPRA instrument(s) on BlockMatch UK® Reference Price System (Dark Book)/Request for Quote System (RFQS) has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 280624 - Suspension of trading in XPRA Instrument(s)

28/06/2024 11:39

Technical Update – Trading Notice Ref: 280624

Suspension of trading in XPRA* Instrument(s)

This notice is to inform you that all trading in XPRA instrument(s) on BlockMatch UK® Reference Price System (Dark Book)/Request for Quote System (RFQS) has been suspended due to technical issues.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

BlockMatch UK FIX and Connectivity Specification update

08/05/2024 08:19

Effective 22 May 2024, the following changes will be added to the BlockMatch UK RFQ System:

(i)    Where a User has elected to disseminate size on an IOI:

• The Match Alert will include the total matched quantity along with the respective ContraOrderID(s) and matched Contra quantities;   
• The IOI Ack will include total matched quantity if the IOI triggers a match alert upon submission;
• If there is no contra for the IOI upon submission, the matched quantity on the IOI Ack will be 0.

(ii)   For Time in Force = ATC, Users may limit the interaction of their orders in response to a match alert to contras that are in response to the same pairing, otherwise they will continue to be matched with all eligible ATC contras. 

The BlockMatch UK FIX and Connectivity document has been updated to reflect these changes.

If you have any queries regarding this Notice, please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

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Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Rulebook update, Participant Manual and NT go live

22/04/2024 14:22

In accordance with our terms of usage, a new Rulebook will be effective from 22nd May 2024 and any orders traded on BlockMatch UK MTF, on or after this date, will be subject to the new Rulebook. A new Participant Manual which describes the functionality and technical configurations of BlockMatch (previously included in the Rulebook), will be effective from the same date.

In addition, the following functionality will be available from the same date:

1. Support for execution at mid-price on the RFQ System (MIC: BRFQ) when mid is off tick:

• Where a mid-pegged RFQ is matched with a mid-pegged Quote, the matched price will be the midpoint on the Market of Reference.
• Quotes with a reference price of Midpoint, which are below LIS, will be aggressively rounded by the system to the nearest tick when submitted in response to an RFQ which has been submitted with a reference price of Midpoint.
• Quotes with a reference price of Midpoint, which are below LIS, will be passively rounded by the system to the nearest tick when submitted in response to an RFQ which has not been submitted with a reference price of Midpoint.
• The matching priority remains as Price, Size and Time (of Quote).

        2. Support for negotiated transaction trade types on the NT System (MIC: BNTW), where any of the following circumstances applies:

• The transaction is executed by reference to a price that is calculated over multiple time instances according to a given benchmark, including transactions executed by reference to a volume-weighted average price or a time-weighted average price;
• The transaction is the result of a contract arising exclusively for clearing or settlement purposes;
• The transaction is large in scale.

Please note that the Fee Schedule has been updated to clarify the definition of Self-match transactions

 

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Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 0204242 - Resumption of trading in XMCE Instrument(s)

02/04/2024 08:12

Technical Update – Trading Notice Ref: 020424

Resumption of trading in XMCE Instrument(s)

This notice is to inform you that all trading in XMCE instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 020424 - Suspension of trading in XMCE Instrument(s)

02/04/2024 07:20

Technical Update – Trading Notice Ref: 020424

Suspension of trading in XMCE Instrument(s)

This notice is to inform you that all trading in XMCE instrument(s) on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has been suspended due to technical issues.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

BlockMatch UK market data feed specification update

18/12/2023 14:26

Further to the changes to Regulation (EU) 2017/587 (RTS 1) published in the Official Journal on 16 May 2023 and effective from 1 January 2024, please be advised that no changes will be required in relation to BlockMatch UK market data for BLOX and BRFQ.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 120423 - Resumption of trading in SWX Instrument(s)

04/12/2023 09:12

Technical Update – Trading Notice Ref: 120423

Resumption of trading in SWX Instrument(s)

This notice is to inform you that all trading in SWX instrument(s) on on BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 120423 - SWX Blockmatch in decline due to technical issues

04/12/2023 08:08

Technical Update – Trading Notice Ref: 120423

Due to technical issues, SWX BlockMatch UK Reference Price System (Dark Book)/Request for Quote System (RFQS) will be placed into temporary decline until the issue has been resolved. 

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update -Trading Notice Ref:120920232 - FIX Specification update for IOC duration

12/09/2023 08:30

Dear Participant,

 

Effective 26 September 2023, BlockMatch will introduce new support for a configurable Time in Force Instruction (TIF) on IOC orders set to interact with Indications of Interest (IOIs). The new FIX Tag 8038 will allow Users to indicate a maximum duration (in milliseconds) before expiry. Notwithstanding the TIF indicated in FIX Tag 8038, all IOC orders set to interact with IOIs have a maximum duration of 500 milliseconds. The minimum duration that can be specified by Users, should they choose to do so, in FIX Tag 8038 is 50 milliseconds.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Gmbh on +49 69 244329713 or eu.trading@blockmatch.com 

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 1306234 - Resumption of trading in Switzerland Instrument(s)

13/06/2023 12:17

Technical Update - Trading Notice Ref: 1306234

Resumption of trading in Switzerland Instrument(s)

This notice is to inform you that all trading in Switzerland Instrument(s) on BlockMatch UK Reference Price System (Dark Book) / Request for Quote System (RFQS) has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 1306232 - Blockmatch in decline in Switzerland Instrument(s)

13/06/2023 09:50

Technical Update – Trading Notice Ref: 1306232

Due to technical issues, BlockMatch UK Reference Price System (Dark Book) / Request for Quote System (RFQS) will be placed into temporary decline until the streetwide exchange issues have been resolved.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 020620231 - Rulebook update, including IOC interaction with IOIs

02/06/2023 15:04

Dear Participant,

In accordance with our terms of usage, a new Rulebook will be effective from 3 July 2023 and any orders traded on BlockMatch UK MTF, on or after this date, will be subject to the new Rulebook.

The key changes to the BlockMatch UK Rulebook are set out as follows:

• Members may elect to allow an Order, Quote or RFQ with a time in force (TIF) instruction of Immediate or Cancel (“IOC") to interact with algorithmic IOIs. When this option is elected, it will mean that :
  • Where a Member has elected that an IOC can interact with algorithmic IOIs and, where there is an eligible contra IOI, the IOC will remain in the system with a TIF of 0.5 seconds; and,
  • Where there is no eligible contra IOI, the IOC will be cancelled immediately by the system.

Please note that Users may use FIX Tag 7098 (MatchInst) to elect whether an IOC can interact with IOIs and that the default interaction of RFQs and Quotes with IOIs is not to interact unless specified. 

In addition to the above, further details of the interaction of match alerts for RFQ IOIs have been added to the Rulebook and will be effective from the same date.

The latest BlockMatch UK Rulebook is available on https://www.instinet.com/blockmatch-uk 

Should you have any queries regarding this notice, please contact the Technical Support team who can also provide an up to date FIX specification document. The team is available on +44  20 7154 8400 or Techsupport@Blockmatch.com.

More information regarding this notice can be found at https://www.instinet.com/blockmatch-uk/?#updates 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 2205233 - BlockMatch CLOB in Accept - Prague

22/05/2023 09:26

Dear Participant,

As the primary market has resolved the previously reported issues, BlockMatch CLOB is now available for Prague.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Trading Notice Ref: 021220221- BlockMatch UK - Change to FIX Tag for TVTIC

02/12/2022 13:49

Trading Notice Ref: 021220221- BlockMatch UK - Change to FIX Tag for TVTIC

From 18th January 2023, BlockMatch UK will add a new FIX tag 8016 “TradingVenueRegulatoryTradeID ” to its FIX Execution Report messages.

Historically, the Trading Venue Identification Code (TVTIC) for BlockMatch UK Dark Book (MIC:BLOX) and BlockMatch UK RFQ System (MIC:BRFQ) executions was communicated within FIX Execution Report messages via FIX tag 17 “ExecID”. From 18th January 2023, the TVTIC for both BLOX and BRFQ will be populated within the new FIX tag 8016 instead of FIX tag 17 to allow members to report the TVTIC, where applicable, under the MiFID II transaction reporting framework (Field 3 in the Table 2 Annex to the Commission Delegated Regulation (EU) 2017/590).

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 281022 - Resumption of trading in XBUD Instrument(s)

28/10/2022 11:52

Technical Update – Trading Notice Ref: 28102

Resumption of trading in Budapest XBUD Instrument(s)

This notice is to inform you that all trading in Budapest XBUD instrument(s) on BlockMatch UK Reference Price System (Dark Book) has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 281022 - Suspension of trading in XBUD Instrument(s)

28/10/2022 08:44

Technical Update – Trading Notice Ref: 281022

Suspension of trading in Budapest XBUD Instrument(s)

This notice is to inform you that all trading in Budapest instrument(s) on BlockMatch UK® Reference Price System Dark Book has been suspended due to technical issues.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet on +44 20 7154 7300 or trading@blockmatch.com 

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 140922 - BlockMatch UK Bank Holiday Decline

14/09/2022 10:21

Due to the UK Bank holiday on 19/09/2022, UK instruments will be suspended from trading on the Dark book (BLOX) & the RFQ system (BRFQ) for BlockMatch UK.

UK instruments will resume trading on the Dark book (BLOX) & the RFQ system (BRFQ) for BlockMatch UK on 20/09/2022

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or trading@blockmatch.com

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 160822 - Resumption of trading in all instruments XPRA

16/08/2022 11:33

Technical Update – Trading Notice Ref: 160822

Resumption of trading in all instruments XPRA

Dear Participant,

This notice is to inform you that all trading in XPRA instrument(s) on BlockMatch® Reference Price System (Dark Book) has now resumed.

This trading suspension was processed in accordance with the BlockMatch® Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 160822 - Suspension of trading in XPRA Instrument(s)

16/08/2022 10:19

Technical Update – Trading Notice Ref:160822

Suspension of trading in XPRA Instrument(s)

Dear Participant,

This notice is to inform you that all trading in XPRA instrument(s) on BlockMatch® Reference Price System (Dark Book) has been suspended due to technical issues at the Prague Stock Exchange.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 09082022 - BlockMatch UK name change

09/08/2022 14:58

Dear Participant,

Effective 8 September 2022, BlockMatch MTF will be renamed as BlockMatch UK MTF.

For the avoidance of doubt, this is a re-name of the venue only and there is no change to the operator of the MTF who will continue to be Instinet Europe Limited. As such all terms and conditions governing your access to BlockMatch will remain the same.   

In addition to the above, the following changes to the Rulebook will be effective from the same date as above:

• Regulatory references updated
• Close price added as an available reference price for RFQs and Quotes
• At the Close Time in force instruction added for RFQs and Quotes
• For NT affirmations submitted in accordance with Article 4(1)(b)(i) of MiFIR, where there are no AIOIs on the RFQ System in the relevant security, trades may be concluded at the last traded price on the respective Primary Exchange
• For NT affirmations submitted in accordance with Article 4(1)(b)(ii) of MiFIR, where there are no trades concluded on BlockMatch UK in the relevant security, trades may be concluded within 20% of the last traded price on the respective Primary Exchange

Further details are available in the BlockMatch UK MTF rulebook on blockmatch.com.

For further information, please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or trading@blockmatch.com.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 26052022 - BlockMatch Market Maker Program

26/05/2022 14:33

Dear Participant

 

Effective 1st July 2022, BlockMatch MTF will require Members and its users that are pursuing market maker strategies on AIOI’s in the BlockMatch RFQ system to participate in the BlockMatch Market Maker Program as a Registered Market Maker. Members must complete the Market Maker agreement and meet the terms of the Program in order to participate in the Market Maker Program.

 

Also effective from this date is the updated BlockMatch fee schedule, that includes further information on the fees and incentives for Registered Market Makers.

 

Further details on the Market Maker Program and the updated BlockMatch fee schedule are available at www.blockmatch.com.

 

For further information, please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or trading@blockmatch.com.
 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 31012022 - Revert back to Primary Datacentre

31/01/2022 16:25

Dear Participant,

Remedial works have been completed at Hanbury Street and all outstanding issues have now been resolved. In light of this, we will revert back to our primary BLMX datacentre COB Wednesday 02/02/2022 for SOD Thursday 03/02/2022. 

Should you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 310122 - Update to the Market data files on blockmatch.com

31/01/2022 15:01

Dear Participant,

From 3rd February 2022, the Market data files published on blockmatch.com will be updated to include MMT trade reporting flags.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 161221 - BlockMatch Festive Period Trading Hours

16/12/2021 15:20

Technical Update – Trading Notice Ref: 161221 

Dear Participant,

On Christmas Eve (24/12/2021) and New Years Eve (31/12/2021), BlockMatch RFQ will be placed into decline at 14:30 UK time. 

BlockMatch Dark Book will close in line with the respective Primary market. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: https://www.blockmatch.com/#updates

Best Regards 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 201021-2 - Resumption of trading in all Milan and Swiss Instruments

20/10/2021 14:17

Dear Participant,

This notice is to inform you that all trading in Milan and Swiss Instruments on BlockMatch® Reference Price System (Dark Book)/Request for Quote System (RFQS) has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 201021 - Suspension of trading in all Milan and Swiss Instruments

20/10/2021 14:05

Dear Participant,

This notice is to inform you that due to technical issues, all trading in Milan and Swiss instruments on BlockMatch® Reference Price System (Dark Book)/Request for Quote System (RFQS) is currently suspended.

This trading suspension was processed in accordance with the BlockMatch® Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at

https://www.blockmatch.com/#updates

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 140621-2 - Resumption of trading in all OMX Instruments

14/06/2021 09:27

Technical Update - Trading Notice Ref: 140621-2 - Resumption of trading in all OMX Instruments

Dear Participant,

This notice is to inform you that all trading in OMX instruments on BlockMatch® Reference Price System (Dark Book)/Request for Quote System (RFQS) has now resumed

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 140621 - Suspension of trading in all OMX Instruments

14/06/2021 09:22

Technical Update – Trading Notice Ref: 140621 - Suspension of trading in all OMX Instruments

Suspension of trading in all OMX Instruments

Dear Participant,

This notice is to inform you that due to technical issues, all trading in OMX instruments on BlockMatch® Reference Price System (Dark Book)/Request for Quote System (RFQS) is currently suspended.

This trading suspension was processed in accordance with the BlockMatch® Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at

https://www.blockmatch.com/#updates

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 02062021 - LIS calculations for BlockMatch MTF

02/06/2021 16:47

Dear BlockMatch Participant

The methodology used by BlockMatch MTF for assessing whether an order or quote meets Large in Scale (LIS) will be changing on 10 June 2021.

In accordance with opinion issued by ESMA* on the methodology in determining LIS, this Notice provides details on planned changes for BlockMatch MTF to the price used for assessing LIS .

The price used to determine the number of securities that meet the LIS value threshold will change from a previous close price to an intra-day price. 

Effective 10 June 2021, the price used to determine the LIS value threshold will be as follows:

• Dark book: the highest of (i) the current midpoint for the Reference market or (ii) the Limit price specified on the order or quote, at the time the order is received or modified. If the midpoint is not available, then a previous closing price will be used.
• RFQ System: the price specified on the submitted quote
• Negotiated Trade System: the limit price specified on the affirmation

Where the currency of the security is not the same as the currency of the LIS threshold, BlockMatch MTF will use the previous day's published ECB exchange rate. 

*https://www.esma.europa.eu/sites/default/files/library/esma70-155-6641_opinion_on_the_assessment_of_pre-trade_transparency_waivers.pdf

 

Best Regards

Instinet Europe Limited
TEL: +44 (0)20 7154 8400

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 29032021 - Updates to the BlockMatch MTF fee schedule

29/03/2021 15:03

Dear Participant

We would like to inform Participants of changes to the BlockMatch MTF fee schedule, effective 1st May 2021. 

The changes are related to Trading Fees for the Security type "illiquid securities and other", whereby these will be reduced to be in line with the Trading fees for "liquid securities".

The updated BlockMatch Fee Structure can be found on http://www.blockmatch.com under Legal & Regulatory.

If you have any queries regarding this notice please contact the TOPS London team on +44 207 154 7300 or Trading@blockmatch.com

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#updates alongside the Rulebook at: http://www.blockmatch.com

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 29032021 - Tick sizes for BlockMatch MTF

29/03/2021 12:19

Dear Participant

From April 1st, the tick size bands used in the RFQ trading system (RFQS) of BlockMatch MTF will be as follows: 

- For securities with a Primary market in the UK, tick bands will be based on calculation data provided by the FCA, or ESMA for EU shares where ESMA's ADNT value is higher than the FCA's

- For securities with a Primary market in the EU, tick bands will be based on calculation data provided by ESMA 

- For securities with a Primary market in Switzerland, tick bands will be based on tick bands applied in Switzerland

These are in line with FCA guidance.
https://www.fca.org.uk/news/statements/fca-publishes-equity-transparency-results
https://www.fca.org.uk/markets/statement-operation-mifid-markets-regime

If you have any queries regarding this notice please contact the TOPS London team on +44 207 154 7300 or Trading@blockmatch.com

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#updates alongside the Rulebook at: http://www.blockmatch.com

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 030221 - Re-admission of Swiss securities to BlockMatch MTF

03/02/2021 14:59

Technical Update – Trading Notice Ref: 030221

Dear participant, 

Further to the previous Notice on plans to re-admit Swiss securities (https://www.blockmatch.com/#updates), BlockMatch MTF will support the trading of Swiss securities from 4th February 2021.

The Blockmatch MTF symbol universe file will be updated to include the newly added Swiss securities on the same date.

Please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com for any queries.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 231220 - BlockMatch Festive Period Trading Hours

23/12/2020 15:49

Technical Update – Trading Notice Ref: 231220 

Dear Participant,

On Christmas Eve (24/12/2020) and New Years Eve (31/12/2020), BlockMatch RFQ will be placed into decline at 14:30 UK time. 

BlockMatch Dark Book will close in line with the respective Primary market. 

Have a very Merry Christmas and a happy New Year. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: https://www.blockmatch.com/#updates

Best Regards 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 0712201 - Resumption of trading in Swiss Instruments

07/12/2020 08:16

Technical Update – Trading Notice Ref: 0712201

Resumption of trading in Swiss Instruments

Dear Participant,

This notice is to inform you that all trading in Swiss instruments on BlockMatch® has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 071220 - Suspension of trading in Swiss Instruments

07/12/2020 07:59

Technical Update – Trading Notice Ref: 071220

Suspension of trading in Swiss Instruments

Dear Participant,

This notice is to inform you that all trading in Swiss instruments on BlockMatch® has been suspended due to technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 19102020b - Resumption of trading in Euronext Instrument(s) at 11:45am UK time

19/10/2020 10:42

Technical Update – Trading Notice Ref: 19102020b

Resumption of trading in Euronext Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Euronext instrument(s) on BlockMatch® CLOB will resume at 11:45am UK time.

Markets impacted - Belgium, Ireland, Netherlands, Paris, Portugal.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 19102020a - Suspension of trading in Euronext Instrument(s)

19/10/2020 08:54

Technical Update – Trading Notice Ref: 19102020a

Suspension of trading in Euronext Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Euronext instrument(s) on BlockMatch® CLOB has been suspended due to Exchange market wide technical issues.

Markets impacted - Belgium, Ireland, Netherlands, Paris, Portugal.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 06102020b - Resumption of trading in all instruments

06/10/2020 12:44

Technical Update – Trading Notice Ref: 06102020b 

Resumption of trading in all instruments

Dear Participant,

This notice is to inform you that all trading on BlockMatch® CLOB and RFQ has now resumed.

This trading suspension was processed in accordance with the BlockMatch® Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 06102020a - Suspension of trading in all Instruments

06/10/2020 10:54

Technical Update – Trading Notice Ref: 06102020a

Suspension of trading in all Instruments

Dear Participant,

This notice is to inform you that due to technical issues, all trading on BlockMatch® CLOB and RFQ is currently suspended.

This trading suspension was processed in accordance with the BlockMatch® Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 010720 5 - BlockMatch CLOB in Accept - Budapest

01/07/2020 10:40

Technical Update - Trading Notice Ref: 010720 5

Dear Participant,

As the primary market has resolved the previously reported issues, BlockMatch CLOB is now available for Budapest. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 010720 4 - BlockMatch CLOB in Accept - Prague

01/07/2020 10:25

Technical Update - Trading Notice Ref: 010720 4

Dear Participant,

As the primary market has resolved the previously reported issues, BlockMatch CLOB is now available for Prague. 

Budapest remain in decline.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 010720 3 - Blockmatch CLOB in Accept - Vienna

01/07/2020 10:16

Technical Update - Trading Notice Ref: 010720 3

Dear Participant,

As the primary market has resolved the previously reported issues, BlockMatch CLOB is now available for Vienna. 

Prague and Budapest remain in decline.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 010720 2 - Blockmatch CLOB in Accept - Xetra

01/07/2020 09:45

Technical Update - Trading Notice Ref: 010720 2

Dear Participant,

As the primary market has resolved the previously reported issues, BlockMatch CLOB is now available for Xetra. 

Vienna, Prague and Budapest remain in decline.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 220523 - BlockMatch CLOB in decline for Prague

01/07/2020 07:23

Technical Update - Trading Notice Ref: 220523

Dear Participant,

Due to technical issues on the Primary exchange,  Prague will be put into decline for the CLOB EU venues until further notice.
BlockMatch RFQ is to remain open.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Gmbh e on +49 69 244329713 or eu.trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 1404204 - BlockMatch CLOB in decline for Prague, Budapest

14/04/2020 13:56

Technical Update – Trading Notice Ref: 1404204

Dear Participant,

Due to ongoing market data issues, Prague and Budapest will be placed into decline on the BlockMatch CLOB.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 1404203 - Blockmatch CLOB in Accept for Budapest

14/04/2020 12:43

Technical Update – Trading Notice Ref: 1404203

Dear Participant,

As the primary market has resolved the previously reported issues, BlockMatch CLOB is now available for Budapest, Prague remains in decline.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 1404202 - Blockmatch CLOB in Accept (Xetra & Vienna)

14/04/2020 12:10

Technical Update – Trading Notice Ref: 1404202

Dear Participant,

As the primary markets have resolved the previously reported issues, BlockMatch CLOB is now available for Xetra and Vienna. Prague and Budapest remain in decline.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 140420 - Blockmatch CLOB in Decline (T7 Markets)

14/04/2020 07:48

Technical Update – Trading Notice Ref: 140220

Dear Participant,

Due to technical issues reported by the Xetra exchange, Xetra, Vienna, Prague and Budapest will be put into decline for the CLOB, until further notice. BlockMatch RFQ is to remain open.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 060420 - BlockMatch Easter Bank Holiday Decline

06/04/2020 09:01

Technical Update – Trading Notice Ref: 060420

Dear Participant,

Due to the European Bank holiday on 10th April 2020 and 13th April 2020, BlockMatch RFQ and CLOB will be placed into decline. 

BlockMatch RFQ and CLOB will resume operation on Tuesday 14th April 2020.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts. 

Best Regards 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 020320 2 - Resumption of trading in Austrian, Czech and Hungarian Instrument(s) - CLOB Only

02/03/2020 09:26

Technical Update – Trading Notice Ref: 020320 2

Resumption of trading in Austrian, Czech and Hungarian Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Austrian, Czech and Hungarian instrument(s) on BlockMatch® CLOB will resume at 10:30am CET in line with the Primary exchanges.

BlockMatch® RFQ remains open as usual. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 020320 1 - Suspension of trading in Austrian, Czech and Hungarian Instrument(s) - CLOB Only

02/03/2020 08:21

Technical Update – Trading Notice Ref: 020320 1

Suspension of trading in Austrian, Czech and Hungarian Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Austrian, Czech and Hungarian instrument(s) on BlockMatch® CLOB has been suspended due to technical issues.

BlockMatch® RFQ remains open. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 231220 - BlockMatch Festive Period Trading Hours

16/12/2019 12:32

Technical Update – Trading Notice Ref: 231220 

Dear Participant,

On Christmas Eve (24/12/2020) and New Years Eve (31/12/2020), BlockMatch RFQ will be placed into decline at 14:30 UK time. 

BlockMatch Dark Book will close in line with the respective Primary market. 

Have a very Merry Christmas and a happy New Year. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: https://www.blockmatch.com/#updates

Best Regards 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 251119 2 - Resumption of trading in Milan Instrument(s)

25/11/2019 13:55

Technical Update – Trading Notice Ref: 251119 2 

Resumption of trading in Milan  Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Milan instrument(s) on BlockMatch® CLOB has now resumed.

Please note BlockMatch RFQ has remained open.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 251119 1 - Closure of trading in Milan Instrument(s) - CLOB only

25/11/2019 08:20

Technical Update – Trading Notice Ref: 251119 1

Suspension of trading in Milan Instrument(s) CLOB only

Dear Participant,

This notice is to inform you that all trading in Milan instrument(s) on BlockMatch® CLOB(Central Limit Order Book) has been suspended due to exchange side market data issues. 

Please note BlockMatch® RFQ remains open. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update Trading Notice Ref: 160819 2 - Resumption of trading in LSE Instrument(s) CLOB & RFQ

16/08/2019 08:32

Technical Update – Trading Notice Ref: 160819 2

Resumption of trading in LSE Instrument(s) CLOB & RFQ

Dear Participant,

This notice is to inform you that all trading in LSE instrument(s) on BlockMatch® CLOB and RFQ will resume at 09:40am BST.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Regards, 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update Trading Notice Ref:160819 1 Suspension of trading in LSE Instrument(s) CLOB & RFQ

16/08/2019 06:57

Technical Update – Trading Notice Ref:160819 1

Suspension of trading in LSE Instrument(s)

Dear Participant,

This notice is to inform you that all trading in LSE instrument(s) on BlockMatch® CLOB and RFQ have been suspended due to the exchange side technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 020820191 - BlockMatch Rulebook Update

02/08/2019 07:22

Dear Participant,

In accordance with our terms of usage, the new Rulebook will be effective from trade date 2nd September 2019 and any orders traded on BlockMatch MTF, on or after this date, will be subject to the new Rulebook.

The updated Rulebook is available now on both the Instinet (https://www.instinet.com/legal-regulatory) and the dedicated BlockMatch website (https://www.blockmatch.com/docs/BlockMatch_Rulebook.pdf).

The key changes to the BlockMatch Rulebook are set out as per the below:

• Extension of the request for quote functionality to facilitate control over quote aggregation
• Clarification of definition and application of flow type
• Clarification that eligible securities may include securities with primary listings on third-country exchanges
• Clarification of the tick used when trading messages are are submitted with a mid-point peg instruction

Should you have any queries regarding this notice, please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@BlockMatch.com.

More information regarding this notice can be found at https://www.blockmatch.com/#updates.

Kind Regards,

Sachin Duggal

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 010720191 - BlockMatch Functional Release

01/07/2019 14:00

BlockMatch Functional Release

Dear Participant,

This notice is to inform you of tonight's BlockMatch Functional Release.

Effective for trading tomorrow (02/07/19), BlockMatch will support Indications of Interest (IOIs) on both the RFQ and now the Central Limit Order Book, as defined in Section 2.7 of the Rulebook.

Please find the BlockMatch Rulebook attached below:

http://www.blockmatch.com/docs/BlockMatch_Rulebook.pdf

 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@BlockMatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#updates

Kind Regards,

Sachin Duggal

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 280619 - Swiss Equivalence

28/06/2019 07:16

Technical Update – Trading Notice Ref: 280619

Suspension of trading in Swiss Instrument(s) on BlockMatch® CLOB & RFQ

Dear Participant,

BlockMatch would like to inform users of its plans in the event that the European Union (EU) does not extend its equivalence recognition of the Swiss market. 
 
If equivalence is not extended and the Swiss Federal Department of Finance (FDF) remove the recognition that allows EU trading venues to offer trading in Swiss equity securities, then BlockMatch will take the necessary steps to comply with the directive and remove Swiss securites from trading on BlockMatch CLOB and RFQ. 

This suspension will also be reflected on the BlockMatch® stocklist found at http://www.blockmatch.com/#stocklist.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards,

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 15042019 - BlockMatch Easter Bank Holiday Decline

15/04/2019 12:07

Technical Update – Trading Notice Ref: 15042019

Dear Participant,

Due to the European Bank holiday on 19th April 2019 and 22nd April 2019, BlockMatch RFQ and CLOB will be placed into decline. 

BlockMatch RFQ and CLOB will resume operation on Tuesday 23rd April 2019.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts. 

Best Regards 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 01042019 2 - Resumption of trading in all instruments

01/04/2019 07:34

Technical Update – Trading Notice Ref: 01042019 2

Resumption of trading in all instruments

Dear Participant,

This notice is to inform you that all trading on BlockMatch® RFQ & CLOB has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 01042019 1 - Suspension of trading in all Instruments - RFQ & CLOB

01/04/2019 06:57

Technical Update – Trading Notice Ref: 01042019 1

Suspension of trading in all Instruments

Dear Participant,

This notice is to inform you that due to technical issues, all trading on BlockMatch® RFQ & CLOB is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 040319 2 - Resumption of trading in all instruments - RFQ & CLOB

04/03/2019 08:18

Technical Update – Trading Notice Ref: 040319 2

Resumption of trading in all instruments

Dear Participant,

This notice is to inform you that all trading on BlockMatch® RFQ & CLOB has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 040319 1 - Suspension of trading in all Instruments - RFQ & CLOB

04/03/2019 08:04

Technical Update – Trading Notice Ref: 040319 1

Suspension of trading in all Instruments

Dear Participant,

This notice is to inform you that due to technical issues, all trading on BlockMatch® RFQ and CLOB is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 160119 1 - Suspension of trading in Irish Instrument(s)

16/01/2019 10:49

Technical Update – Trading Notice Ref:160119 1

Suspension of trading in Irish Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Irish instrument(s) on BlockMatch® CLOB has been suspended due to technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 13122018 - BlockMatch - Festive Period Trading Hours

13/12/2018 14:41

Technical Update – Trading Notice Ref: 13122018

Dear Participant,

On Christmas Eve (24/12/2018) and New Years Eve (31/12/2018), BlockMatch RFQ will be placed into decline at 14:30 UK time. 

BlockMatch CLOB will close in line with the respective Primary market. 

Have a very Merry Christmas and a happy New Year. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts. 

Best Regards 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 041220181 - BlockMatch Rulebook Update

04/12/2018 07:03

Dear Participant,

In accordance with our terms of usage, the new Rulebook will be effective from trade date 1st January 2019 and any orders traded on BlockMatch MTF, on or after this date, will be subject to the new Rulebook.

The updated Rulebook is available now on both the Instinet (http://www.instinet.com/legal-and-regulatory.php) and the dedicated BlockMatch website (http://www.blockmatch.com/docs/BlockMatch_Rulebook_2019.pdf).

The key changes to the BlockMatch Rulebook are set out as per the below:

• Added definitions of Asset Manager, User Group and added references in the Participation and Eligibility Criteria section
• Updated definition of Non-Trading Member
• Updated section on Non-Trading Members
• Addition of Negotiated Trade Functionality
• Addition of Match Alerts on the NTF
• Amended Match Alerts on the CLOB, RFQ and NTF respectively to reflect optional functionality in relation to cancellation or reduction of quantity

Should you have any queries regarding this notice, please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#updates.

Kind Regards,

Gurpal Floré

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 29102018 2 - Resumption of trading in Euronext Instrument(s) - CLOB only

29/10/2018 09:09

Technical Update – Trading Notice Ref: 29102018 2

Resumption of trading in Euronext Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Euronext instrument(s) on BlockMatch® has now resumed.

Please note BlockMatch RFQ remains open. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 29102018 1 - Suspension of trading in Euronext Instrument(s) - CLOB only

29/10/2018 08:00

Technical Update – Trading Notice Ref: 29102018 1

Suspension of trading in Euronext Instrument(s)

Dear Participant,

This notice is to inform you that due to Euronext's Exchange Streetwide issues, all trading in all Euronext instrument(s) on BlockMatch® CLOB has been suspended due to their technical market data issues.

Please note BlockMatch RFQ remains open. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts

Best regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 15102018 2 - Resumption of trading in Xetra Instrument(s)

15/10/2018 08:09

Technical Update – Trading Notice Ref: 15102018 2

Resumption of trading in Xetra Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Xetra instrument(s) on BlockMatch® has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 15102018 1 - Suspension of trading in Xetra Instrument(s) - CLOB Only

15/10/2018 06:58

Technical Update – Trading Notice Ref: 15102018 1

Suspension of trading in Xetra Instrument(s)

Dear Participant,

This notice is to inform you that due to Exchange streetwide technical issues, all trading in Xetra instrument(s) on BlockMatch® CLOB has been suspended.

Please note BlockMatch RFQ remains open. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 12092018 1 - MIFID II Double Volume Caps - Additions/Deletions

12/09/2018 06:14

Technical Update – Trading Notice Ref: 12092018 1

Resumption of trading in ISIN CH0004870942 on BlockMatch® CLOB

Dear Participant,

Following the announcement by ESMA on Friday 7 September 2018, this notice is to inform you resumption of trading for ISIN CH0004870942 on the BlockMatch® Central Limit Order Book (CLOB), as per the ESMA Double Volume Cap, effective Thursday 13th September 2018.  

This will also be reflected on the BlockMatch® stocklist found at http://www.blockmatch.com/#stocklist

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards,

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 040918 2 - Resumption of trading in Italian Instrument(s) - CLOB & RFQ

04/09/2018 09:33

Technical Update – Trading Notice Ref: 040918 2

Resumption of trading in Italian Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Italian instrument(s) on BlockMatch® CLOB and RFQ has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 040918 1 - Suspension of trading in Italian Instrument(s) - CLOB & RFQ

04/09/2018 08:03

Technical Update – Trading Notice Ref: 040918 1

Suspension of trading in Italian Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Italian instrument(s) on BlockMatch® CLOB and RFQ has been suspended due to technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 24082018 3 - Suspension of trading in 3 Euronext Instrument(s) - CLOB Only

24/08/2018 09:14

Technical Update – Trading Notice Ref: 24082018 3

Suspension of trading in 3 Euronext Instrument(s) - CLOB Only

Dear Participant,

This notice is to inform you that due to Euronext's Exchange Streetwide issues, trading in the following 3 Euronext instruments on BlockMatch® CLOB have been suspended due to their technical market data issues.

Instrument Name: LVMH
ISIN: FR0000121014

Instrument Name: VALEO
ISIN: FR0013176526

Instrument Name: ERF
ISIN: FR0000038259

https://www.euronext.com/en/market-status/view/14656

BlockMatch® RFQ remains open as usual. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 24082018 2 - Suspension of trading in 1 Euronext Instrument(s) - CLOB Only

24/08/2018 08:32

Technical Update – Trading Notice Ref: 24082018 2

Suspension of trading in 1 Euronext Instrument(s) - CLOB Only

Dear Participant,

This notice is to inform you that due to Euronext's Exchange Streetwide issues, trading in the following Euronext instrument on BlockMatch® CLOB has been suspended due to their technical market data issues.

Instrument Name: LVMH
ISIN: FR0000121014

https://www.euronext.com/market-status/view/14656

BlockMatch® RFQ remains open as usual. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 24082018 1 - Resumption of trading in 14 Euronext Instrument(s) - CLOB Only

24/08/2018 06:15

Technical Update – Trading Notice Ref: 24082018 1

Resumption of trading in 14 Euronext Instrument(s) - CLOB Only

Dear Participant,

This notice is to inform you that trading in 14 suspended symbols in Euronext due to the exchange's streetwide issues has now resumed. 

Please note BlockMatch RFQ remains open. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 23082018 1 - Suspension of trading in 13 Euronext Instrument(s) - CLOB Only

23/08/2018 10:24

Technical Update – Trading Notice Ref: 23082018 1

Suspension of trading in 13 Euronext Instrument(s) - CLOB Only

Dear Participant,

This notice is to inform you that due to Euronext's Exchange Streetwide issues, trading in the following 13 Euronext instrument(s) on BlockMatch® CLOB have been suspended due to their technical market data issues.

https://www.euronext.com/en/market-status/view/14652

BlockMatch® RFQ remains open as usual. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 160820181 - BlockMatch Rule Book and Pricing Schedule Update

16/08/2018 06:11

BlockMatch Rule Book and Pricing Schedule Update

 

Dear Participant,

This notice is to inform you that the BlockMatch Rule book and Pricing schedule has been updated.

 

BlockMatch Rulebook

The updated BlockMatch rulebook may be found here: http://www.blockmatch.com/docs/BlockMatch_Rule_Book_September_2018.pdf.

The mark up version can also be found here:  http://www.blockmatch.com/docs/BlockMatch_Rule_Book_September_2018_mark_up.pdf

Rules 2.6 Indications of Interest and 2.7 Negotiated Trade Functionality will not take effect until further notice.

 

Fee Structure

The updated BlockMatch Fee Structure is available here: http://www.blockmatch.com/docs/BlockMatch_Fee_Structure_October_2018.pdf

 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@BlockMatch.com

More information regarding this notice can be found at http://www.blockmatch.com/#updates

Kind Regards,

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update Trading Notice Ref: 10082018 2 Resumption of trading in all instruments

10/08/2018 07:30

Technical Update – Trading Notice Ref: 10082018 2

Resumption of trading in all instruments

Dear Participant,

This notice is to inform you that all trading on BlockMatch® CLOB has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update – Trading Notice Ref: 100820181

10/08/2018 07:24

Technical Update – Trading Notice Ref: 100820181 

Suspension of trading in all Instruments in BlockMatch® CLOB only

Dear Participant,

This notice is to inform you that due to minor technical issues, all trading on BlockMatch® CLOB is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook. BlockMatch® RFQ remains open.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 090820181 - MIFID II Double Volume Caps - Additions/Deletions

09/08/2018 15:08

Technical Update – Trading Notice Ref: 090820181

Suspension of trading in ISIN CH0004870942 on BlockMatch® CLOB

Dear Participant,

This notice is to inform you that ISIN CH0004870942 will be suspended on the BlockMatch® Central Limit Order Book (CLOB), as per the ESMA Double Volume Cap, effective Friday 10th August 2018. 

This suspension will be reflected on the BlockMatch® stocklist found at http://www.blockmatch.com/#stocklist.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or Trading@blockmatch.com.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards,

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 25062018 4 - Resumption of trading in LSE Instrument(s) - CLOB Only

25/06/2018 07:49

Technical Update – Trading Notice Ref: 25062018 4

Resumption of trading in LSE  Instrument(s)

Dear Participant,

This notice is to inform you that all trading in LSE instrument(s) on BlockMatch® CLOB has now resumed.

Please note BlockMatch RFQ remains open. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 25062018 2 - Resumption of trading in LSE Instrument(s) - RFQ & CLOB

25/06/2018 07:38

Technical Update – Trading Notice Ref: 25062018 2

Resumption of trading in LSE  Instrument(s)

Dear Participant,

This notice is to inform you that all trading in LSE instrument(s) on BlockMatch® CLOB and RFQ has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 25062018 1 - Suspension of trading in LSE Instrument(s) - RFQ & CLOB

25/06/2018 07:13

Technical Update – Trading Notice Ref: 25062018 1

Suspension of trading in LSE Instrument(s)

Dear Participant,

This notice is to inform you that all trading in LSE instrument(s) on BlockMatch® CLOB and RFQ has been suspended due to technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 07062018 2 - Resumption of trading in LSE Instrument(s) - CLOB Only

07/06/2018 07:39

Technical Update – Trading Notice Ref: 07062018 2

Resumption of trading in LSE Instrument(s) at 09:00am UK time. 

Dear Participant,

This notice is to inform you that all trading in LSE instrument(s) on BlockMatch® CLOB will resume at 09:00am UK time.

Please note BlockMatch RFQ remains open. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 07062018 1 - Suspension of trading in LSE Instrument(s) - CLOB Only

07/06/2018 07:05

Technical Update – Trading Notice Ref:07062018 1

Suspension of trading in LSE Instrument(s)

Dear Participant,

This notice is to inform you that due Exchange streetwide technical issues, all trading in LSE instrument(s) on BlockMatch® CLOB has been suspended.

Please note BlockMatch RFQ remains open. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 09052018 2 - Resumption of trading in Spanish Instrument(s)

09/05/2018 08:50

Technical Update – Trading Notice Ref: 09052018 2

Resumption of trading in Spanish Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Spanish instrument(s) on BlockMatch® CLOB & RFQ has resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 09052018 1 - Suspension of trading in Spanish Instrument(s) - CLOB & RFQ

09/05/2018 08:38

Technical Update – Trading Notice Ref: 09052018 1

Suspension of trading in Spanish Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Spanish instrument(s) on BlockMatch® CLOB & RFQ has been suspended due to market data issues on the Primary.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 19042018 3 - Resumption of trading in Irish Instrument(s) - CLOB & RFQ

19/04/2018 08:56

Technical Update – Trading Notice Ref: 19042018 3

Resumption of trading in Irish Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Irish instrument(s) on BlockMatch® CLOB and RFQ has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 19042018 2 - Suspension of trading in Irish Instrument(s) - RFQ

19/04/2018 07:27

Technical Update – Trading Notice Ref: 19042018 2

Suspension of trading in Irish Instrument(s).

Dear Participant,

This notice is to inform you that all trading in Irish instrument(s) on BlockMatch® RFQ has been suspended due to technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 19042018 - Suspension of trading in Irish Instrument(s) - CLOB Only

19/04/2018 07:10

Technical Update – Trading Notice Ref: 19042018

Suspension of trading in Irish Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Irish instrument(s) on BlockMatch® CLOB has been suspended due to technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 19042018 - Resumption of trading in OMX Instrument(s) - CLOB & RFQ

19/04/2018 06:45

Technical Update – Trading Notice Ref: 19042018

Resumption of trading in OMX Instrument(s) for CLOB and RFQ. 

Dear Participant,

This notice is to inform you that all trading in Nasdaq OMX instrument(s) on BlockMatch® CLOB and RFQ will resume as normal, following the Exchange side issues from yesterday.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#updates

Best regards,

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 180420183 - Suspension of trading in OMX Instrument(s) - CLOB & RFQ

18/04/2018 08:03

Technical Update – Trading Notice Ref: 180420183

Suspension of Trading in Nasdaq OMX Instrument(s) for CLOB & RFQ. 

Dear Participant,

This notice is to inform you that all trading in Nasdaq OMX instrument(s) on BlockMatch® CLOB and RFQ has been suspended due to Streetwide Exchange side technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards,

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 180420182 - Resumption of trading in Nasdaq OMX Instrument(s) - CLOB Only

18/04/2018 07:07

Technical Update – Trading Notice Ref: 180420182 

Resumption of Trading in Nasdaq OMX Instrument(s) for CLOB Only

Dear Participant,

This notice is to inform you that all trading in Nasdaq OMX instrument(s) on BlockMatch® CLOB has been resumed.

Please note that BlockMatch RFQ remains opens. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards,

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 180420181 - Suspension of Trading in Nasdaq OMX Instrument(s) - CLOB Only

18/04/2018 06:54

Technical Update – Trading Notice Ref: 180420181

Suspension of Trading in Nasdaq OMX Instrument(s) for CLOB Only

Dear Participant,

This notice is to inform you that all trading in Nasdaq OMX instrument(s) on BlockMatch® CLOB has been suspended due to Streetwide Exchange side technical issues.

Please note that BlockMatch RFQ remains opens. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards,

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 29032018 - BlockMatch RFQ & CLOB - Easter Bank Holiday Closure

29/03/2018 06:52

Technical Update – Trading Notice Ref: 29032018

Dear Participant,

Due to the European Easter Bank holidays on 30th March 2018 and 2nd April 2018, BlockMatch RFQ and Central Limit Order Book (CLOB) will be closed. 

BlockMatch RFQ and CLOB will resume operation on Tuesday 3rd April 2018.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or trading@blockmatch.com

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#updates

Best Regards 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 22032018 1 - Resumption of trading in all instruments

22/03/2018 08:45

Technical Update – Trading Notice Ref: 22032018 1

Resumption of trading in all instruments

Dear Participant,

This notice is to inform you that all trading on BlockMatch® CLOB and RFQ has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 22032018 - Temporary suspension of trading in all Instruments

22/03/2018 08:39

Technical Update – Trading Notice Ref: 22032018 

Suspension of trading in all Instruments

Dear Participant,

This notice is to inform you that due to technical issues, all trading on BlockMatch® CLOB and RFQ is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 21032018 - BlockMatch RFQ & CLOB - Market Decline

21/03/2018 16:45

Technical Update – Trading Notice Ref: 21032018

Dear Participant,

Please be advised that BlockMatch Request For Quote (RFQ) and Central Limit Order Book (CLOB) will be in decline for the following markets, until further notice: 

• Czech Republic (XPAR)
• Hungary (XBUD)
• Luxembourg (XLUX)
• Poland (XWAR)

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at: http://www.blockmatch.com/#alerts.

Best Regards 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 160320182 - Resumption of trading in Dublin and Xetra Instruments on BlockMatch CLOB

16/03/2018 08:20

Dear Participant,

This notice is to inform you that streetwide exchange issues have now been resolved in Dublin and Xetra instruments. 

As a result trading on BlockMatch® Central Limit Order Book (CLOB) for Dublin and Xetra is as follows:

Dublin - 8:30am UK time

Xetra - 8:40am UK time

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

This trading suspension was processed in accordance with the BlockMatch Rulebook. 

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 160320181 - Resumption of trading in Austrian Instruments on BlockMatch CLOB

16/03/2018 08:04

Dear Participant,

This notice is to inform you that streetwide exchange issues have now been resolved in Austrian instruments. 

As a result trading on BlockMatch® Central Limit Order Book (CLOB) for the Austrian markets is now available.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

This trading suspension was processed in accordance with the BlockMatch Rulebook. 

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 16032018 - Suspension of trading in all T7 Instruments on BlockMatch CLOB

16/03/2018 07:30

Dear Participant,

This notice is to inform you that due to streetwide exchange technical issues on the Xetra platform, all T7 markets (Xetra, Vienna, Dublin) are unavailable as of now. As a result, and inline with the Primary exchanges, all trading on BlockMatch® Central Limit Order Book (CLOB) will be suspended until further notice.

Please note Instinet's BlockMatch RFQ Venue remains available for trading. 

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

This trading suspension was processed in accordance with the BlockMatch Rulebook. 

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 12032018 - MiFID II Changes - Dark Volume Caps

12/03/2018 07:40

BlockMatch Trading Notice

Double Volume Cap Suspensions - Effective Today, Monday 12th March

---

Following the ESMA publication of the Double Volume Cap (DVC) data, please see implementation details for BlockMatch Dark Central Limit Order Book (DCLOB), below.

BlockMatch DVC Breakdown:

The DVC status only applies to the BlockMatch Dark Central Limit Order Book which operates under the BLOX MIC. The DCLOB benefits from a Large In Scale (LIS) waiver, this allows orders above the LIS value to be accepted where the DVC is in place. Orders under LIS for capped ISINs will be rejected. DVC will come into effect as of today, Monday 12th March 2018.

BlockMatch RFQ Functionality:

BlockMatch also operates Request for Quote (RFQ) functionality under the BRFQ MIC. The RFQ platform is not impacted by the DVC regime, and will continue to operate a full range of functionality allowing participants to access a range of liquidity across the full symbology universe.

DVC Reference Data:

DVC information will be published in the BlockMatch stock list, on a per symbol basis. Please refer to the BlockMatch website for the stock list download: http://www.blockmatch.com/#stocklist

The DVC status will be published in the ‘Waiver Susp Status’ field on the stock list, and will return the following values:

FULLY - Has breached the 8% cap  
PARTIAL - Has breached the 4% cap, for a venue (BlockMatch will treat these as FULLY capped)
NONE - No DVC applied

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 09032018 - MiFID II Changes - Dark Volume Caps

09/03/2018 16:17

BlockMatch Trading Notice

Double Volume Cap Suspensions - Effective Monday 12th March

---

Following the ESMA publication of the Double Volume Cap (DVC) data, please see implementation details for BlockMatch Dark Central Limit Order Book (DCLOB), below.

BlockMatch DVC Breakdown:

Across the BlockMatch symbology universe there are 695 ISINs that are impacted by the market wide (8%) cap, there are currently no ISINs that are capped for BlockMatch only under the venue specific (4%) cap.

The DVC status only applies to the BlockMatch Dark Central Limit Order Book which operates under the BLOX MIC. The DCLOB benefits from a Large In Scale (LIS) waiver, this allows orders above the LIS value to be accepted where the DVC is in place. Orders under LIS for capped ISINs will be rejected. DVC will come into effect from Monday the 12th of March 2018.

BlockMatch RFQ Functionality:

BlockMatch also operates Request for Quote (RFQ) functionality under the BRFQ MIC. The RFQ platform is not impacted by the DVC regime, and will continue to operate a full range of functionality allowing participants to access a range of liquidity across the full symbology universe.

DVC Reference Data:

DVC information will be published in the BlockMatch stock list, on a per symbol basis. Please refer to the BlockMatch website for the stock list download: http://www.blockmatch.com/#stocklist

The DVC status will be published in the ‘Waiver Susp Status’ field on the stock list, and will return a value of ‘FULLY’ for any ISINs that have been capped.

Please Note – If an ISIN is not capped, there will be a value of ‘NONE’. 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 020318 - Suspension of trading in Irish Instrument(s)

02/03/2018 07:30

Technical Update – Trading Notice Ref: 020318

Suspension of trading in Irish Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Irish instrument(s) on BlockMatch® MTF and RFQ has been suspended due to the Irish Government’s National Emergency Coordination Committee's decision to close the exchange today. As a result and inline with the Primary exchange, all trading on BlockMatch® MTF and RFQ will be suspended for the day..

This trading suspension was processed in accordance with the BlockMatch Rulebook. 

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 010318 - Suspension of trading in all Irish Instruments

01/03/2018 11:32

Technical Update – Trading Notice Ref: 0103181

Suspension of trading in all Irish Instruments on BLOX MTF only (RFQ still active)

Dear Participant,

This notice is to inform you that due to unforeseen circumstances, the Irish Government’s National Emergency Coordination Committee has decided to close the exchange early. As a result and inline with the Primary exchange, all trading on BlockMatch® MTF (only) will be suspended from 11:30am UK time.

This trading suspension was processed in accordance with the BlockMatch Rulebook. 

Please note Instinet's RFQ still remains open with normal trading hours. 

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 160218 2 - Resumption of trading in all instruments

16/02/2018 11:51

Technical Update – Trading Notice Ref: 160218 2

Resumption of trading in all instruments

Dear Participant,

This notice is to inform you that all trading on BlockMatch® has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 160218 1 - Suspension of trading in all Instruments

16/02/2018 10:39

Technical Update – Trading Notice Ref:160218 1

Suspension of trading in all Instruments

Dear Participant,

This notice is to inform you that due to technical issues, all trading on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 220120182 - Resumption of Trading

22/01/2018 08:44

Technical Update – Trading Notice Ref:220120182

Resumption of Trading

Dear Participant,

This notice is to inform you that all trading on BlockMatch® has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 150120182- Resumption of trading in LSE Instrument(s)

15/01/2018 14:48

Technical Update – Trading Notice Ref: 150120182

Resumption of trading in LSE Instrument(s)

Dear Participant,

This notice is to inform you that all trading in LSE instrument(s) on BlockMatch® has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 120120181 - Tick Size for Swiss Instruments

12/01/2018 15:48

Effective Monday 15th January 2018, BlockMatch will update the tick sizes for all Swiss instruments listed on the Central Limit Order Book (BLOX) and Request for Quote (BRFQ) platform.

Tick tables will be updated to reflect the requirements defined within the Commission Delegated Regulation (EU) 2017/588 (RTS 11), referencing the most relevant market.

Reference data can be downloaded from: http://www.blockmatch.com/#stocklist

Kind Regards

 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 100120181 - **RESOLVED** BlockMatch in decline due to Technical Issues

10/01/2018 08:09

Technical Update – Trading Notice Ref: 100120181

Dear Participant,

BlockMatch has now been placed back into accept after technical issues have been resolved.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at: http://www.blockmatch.com/index.html#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 030120181 - Rule Book Update, Introduction of RFQ Functionality & Fee Schedule

03/01/2018 18:45

In order to meet the MiFID II regulatory requirements, Instinet Europe Limited has issued a revised rule book for BlockMatch MTF.  BlockMatch has also introduced RFQ functionality under a new MIC BRFQ.

 

BlockMatch Rulebook

The BlockMatch rulebook may be found here: http://www.blockmatch.com/docs/BlockMatch_Rulebook_.pdf.

Rules 2.6 Indications of Interest and 2.7 Negotiated Trade Functionality will not take effect until further notice.

 

Request for Quote Functionality (RFQF)

The RFQF operates under the BRFQ MIC allowing User(s) (the Responders) to provide a Quote or Quotes in response to an RFQ submitted by a User (the Requestor). The Quotes are bilateral and executable exclusively by the Requestor who may conclude a transaction by accepting the Quote or Quotes provided. RFQF Users are able to match at limit prices as well as reference price points (bid, ask, mid) and may stipulate how the RFQ or Quote is disseminated, within the parameters set out in the BlockMatch rule book.

 

Indications of Interest (IOI)
BlockMatch will shortly be introducing Indication of Interest (IOI) functionality together with the RFQF.  This functionality is covered in rule 2.6 of the BlockMatch rule book.  A further announcement will be made once the functionality is available.

 

Negotiated Trade Functionality (NTF)
BlockMatch will also be introducing Negotiated Trade Functionality (NTF) under the MIC BNTW.  NTF is covered in rule 2.7 of the BlockMatch rule book.  A further announcement will be made once the functionality is available.

 

Fee Structure
The BlockMatch Fee Structure is available here: http://www.blockmatch.com/docs/BlockMatch_Fee_Structure.pdf

 

 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 291220171 - MiFID II Changes - Central Order Limit Book (CLOB)

29/12/2017 13:22

In order to meet the upcoming MiFID II regulatory requirements, a number of changes are being made to the BlockMatch MTF, Central Limit Order Book.  These changes will come into force from the 3rd January 2018.   

Bid and Offer Book Removal:

As a result of the changes under Article 4(1)(a) of Regulation (EU) No 600/2014, BlockMatch will no longer operate the European Best Bid and Offer reference pricing (EBBO) and Bid and Offer Books and will disable this functionality as of the 2nd January 2018. 

 

Price Reference and Large In Scale (LIS) Wavier:

The BlockMatch Central Limit Order Book (CLOB) will operate at the midpoint of the market of reference under the Price Reference Waiver for equity instruments and will introduce a large in scale (LIS) pre-trade transparency waiver for orders sent to the CLOB above LIS. When Dark Volume Caps are in force orders below LIS will be rejected.

Post Trade Transparency

As a trading venue, BlockMatch will trade report all executions as soon as possible but no later than 1 minute from the time of execution on BlockMatch. BlockMatch will use both an external APA (Approved Publication Arrangement) and a separately available executions market data feed in order to publish trade reports.

 

Multi Member Model:

BlockMatch will continue to offer a multi-member model from January 3rd 2018, including a provision for interoperable CCP’s. Trading Membership is open to any applicant that meets the Eligibility Criteria set out in the Rule Book published on the BlockMatch website (www.blockmatch.com) from time to time.

 

Connectivity:

BlockMatch matching infrastructure resides in an environment that is segregated from Instinet’s brokerage business.  Within the BlockMatch segregated infrastructure there is provision for the following multi-level member access:

 

·       Proximity Hosting:  Within the Interxion data centre, co-located connectivity is available with the use of parity cable equalisation to a centralised ‘meet me room’.  Cable lengths are 250m certified to within a maximum deviation of 10cm.

·       Non Proximity:  External connectivity is available via a point of presence. Non proximity connectivity can be arranged at on-boarding. 

Existing Users will be migrated and any DEA participants re-routed, within the sponsoring members' connectivity.  There is no requirement for DEA participants to make a change in order to access the new environment.

 

Instrument Reference Data

Eligible symbols for trading will be published on the website, www.BlockMatch.com/#stocklist.  Reference data will be updated to include Dark Volume Cap information and LIS thresholds, on a per symbol basis. 

 

Short/Long Code Uploads

BlockMatch will require members to upload all short/long code in advance of trading.  Any orders submitted without a registered short code will be rejected.  Short/long codes can be added intra-day upon member request. Please note that DEA participants are not required to upload short/long codes.

 

Interface Specification – FIX Protocol

In order to support the required changes, please find the link to an updated FIX protocol specification below. This will come into effect on the 2nd January 2018. 

http://blockmatch.com/docs/BlockMatch_CLOB_Fix_Specification_January_2018.pdf 

 

Additional Functional Changes

·       Operating Hours:  BlockMatch will operate from 07:30am – 17:30pm (GMT)

·       Order Priority:  BlockMatch will prioritise order execution on the following criteria:

                                  - Client/Member – where ‘self match’ is set, orders with matching session ID’s will execute as priority

                                  - Size – larger orders will receive a higher priority

                                  - Time – Time priority will be set based on the time the order was submitted, or last amended/revised.

 

·       Tick Size Validation: All MiFID II symbols will be subject to the prescribed tick sizes. Only the tick tables prescribed by MiFID II will be permitted, any orders submitted with an invalid tick size will be rejected.

·       TransactTime:  BlockMatch has a gateway to gateway latency of =<100ms, and will therefore introduce clock synchronisation to 100μs of UTC and a timestamp granularity of 1μs.  This will be returned to members on execution messages in FIX Tag 60.

 

BlockMatch Rulebook

BlockMatch will issue an updated Rulebook on or before 3rd January 2018, this will provide further detail on the changes outlined above, alongside new Request for Quote and Negotiated Trade functionality that will be launched in January 2018. 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 07112017.5 - Suspension of trading in German Instrument(s) In Partition 56

07/11/2017 15:56

Technical Update – Trading Notice Ref: 07112017.5

Suspension of trading in German Instrument(s) In Partition 56

Dear Participant,

This notice is to inform you that all trading in German instrument(s) in Partition 56 on BlockMatch® has been suspended due to technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 07112017.4 - Resumption of trading in German Instrument(s) In Partition 56

07/11/2017 15:05

Technical Update – Trading Notice Ref: 07112017.4

Resumption of trading in German Instrument(s) In Partition 56

Dear Participant,

This notice is to inform you that all trading in German instrument(s) in Partition 56 on BlockMatch® has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 07112017.3 - Suspension of trading in German Instrument(s) In Partition 56

07/11/2017 14:57

Technical Update – Trading Notice Ref: 07112017.3

Suspension of trading in German Instrument(s) in Partition 56

Dear Participant,

This notice is to inform you that all trading in German instrument(s) in Partition 56 on BlockMatch® has been suspended due to technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 07112017.2 - Resumption of trading in German Instrument(s)

07/11/2017 14:38

Technical Update – Trading Notice Ref: 07112017.2

Resumption of trading in German  Instrument(s)

Dear Participant,

This notice is to inform you that all trading in German instrument(s) on BlockMatch® has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 07112017 - Suspension of trading in German Instrument(s)

07/11/2017 14:07

Technical Update – Trading Notice Ref: 07112017

Suspension of trading in German Instrument(s)

Dear Participant,

This notice is to inform you that all trading in German instrument(s) on BlockMatch® has been suspended due to technical issues at the Xetra Exchange.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - BlockMatch - Change Of Stock List Location

13/10/2017 14:42

Technical Update - BlockMatch - Change Of Stock List Location

Dear Participant,

Please be advised that the location of the BlockMatch Stock List file is to change as of Monday 16th October. 

The legacy link below will no longer available from this date onwards.

http://www.instinet.com/wordpress/wp-content/uploads/blockMatchEuro_${FILE_DATE}.csv

Instead, please find the BlockMatch Stock List at the following link on the BlockMatch.com website: 

http://blockmatch.com/#stocklist

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at: http://www.blockmatch.com/#alerts

Best Regards 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 170817.2 - Resumption of trading in Euronext Instrument(s)

17/08/2017 12:03

Technical Update – Trading Notice Ref: 17.08.17.2

Resumption of trading in Euronext Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Euronext instrument(s) on BlockMatch® has now resumed.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 170817.1 - Suspension of trading in Euronext Instruments

17/08/2017 10:37

Technical Update – Trading Notice Ref: 170817.1

Suspension of trading in all Euronext Instruments

Dear Participant,

This notice is to inform you that due to technical issues, all trading on BlockMatch® in Euronext instruments is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 300620171 - Resumption of trading in XETRA ETC Instrument(s)

30/06/2017 06:19

Technical Update – Trading Notice Ref: 300620171

Resumption of trading in Xetra ETC Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Xetra ETC (Exchange Traded Commodity) Instruments on BlockMatch® will recommence on 03/07/17.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Kind Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 041220181 - BlockMatch Rulebook Update

18/05/2017 09:16

Dear Participant,

In accordance with our terms of usage, the new Rulebook will be effective from trade date 1st January 2019 and any orders traded on BlockMatch MTF, on or after this date, will be subject to the new Rulebook.

The updated Rulebook is available now on both the Instinet (http://www.instinet.com/legal-and-regulatory.php) and the dedicated BlockMatch website (http://www.blockmatch.com/docs/BlockMatch_Rulebook_2019.pdf).

The key changes to the BlockMatch Rulebook are set out as per the below:

• Added definitions of Asset Manager, User Group and added references in the Participation and Eligibility Criteria section
• Updated definition of Non-Trading Member
• Updated section on Non-Trading Members
• Addition of Negotiated Trade Functionality
• Addition of Match Alerts on the NTF
• Amended Match Alerts on the CLOB, RFQ and NTF respectively to reflect optional functionality in relation to cancellation or reduction of quantity

Should you have any queries regarding this notice, please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#updates.

Kind Regards,

 

 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 280417/1

28/04/2017 07:11

Technical Update – Trading Notice Ref: 280417/1

Dear Participant,

Due to the European Bank holiday on 1st May 2017, BlockMatch will be placed into decline. 

BlockMatch will resume operation on Tuesday 2nd May 2017.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at: http://www.blockmatch.com/#alerts 

Best Regards 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 17/03/2017 - Suspension of trading in FR0013240322 (EDFDS FP)

17/03/2017 09:50

Technical Update – Trading Notice Ref: 17/03/2017

Suspension of trading in FR0013240322 (EDFDS FP)

Dear Participant,

This notice is to inform you that all trading in FR0013240322 (EDFDS FP) instrument(s) on BlockMatch® has been suspended due to technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 011220161 - Resumption of trading in all instruments

01/12/2016 08:28

Technical Update – Trading Notice Ref: 011220161

Resumption of trading in all instruments

Dear Participant,

This notice is to inform you that all trading on BlockMatch® has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 01122016 - Suspension of trading in all Instruments

01/12/2016 08:07

Technical Update – Trading Notice Ref: 01122016

Suspension of trading in all Instruments

Dear Participant,

This notice is to inform you that due to technical issues, all trading on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 241116 - Resumption of trading in **Spanish and Irish** Instrument(s)

24/11/2016 00:00

Technical Update – Trading Notice Ref: 241116

Resumption of trading in **Spanish and Irish**  Instrument(s)

Dear Participant,

This notice is to inform you that all trading in **Spanish and Irish** instrument(s) on BlockMatch® has now resumed following yesterday's technical issues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards,

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: DDMMYY - Suspension of trading in **[ISIN/Market]** Instrument(s) due to backwardation

05/10/2016 00:00

Technical Update – Trading Notice Ref:

Resumption of trading in **[ISIN/Market]** Instrument(s)

Dear Participant,

This notice is to inform you as a result of backwardation of prices on one or more qualifying venues all matching of the instrument(s) in question is/are currently suspended on BlockMatch®.

Trading in this/these instrument(s) will resume on BlockMatch® as soon as the Instinet EBBO reference prices can be established from all qualifying venues.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best regards.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 05/10/2016 - Suspension of trading in all Euronext markets

05/10/2016 00:00

Technical Update – Trading Notice Ref: 05/10/2016

Suspension of trading in all Euronext markets

Dear Participant,

This notice is to inform you that due to market data issues, all trading in Euronext markets on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 020916#4

02/09/2016 12:03

Technical Update – Trading Notice Ref: 020916#4

Resumption of trading in German instruments

Dear Participant,

This notice is to inform you that all trading in German instruments on BlockMatch® has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 020916#3

02/09/2016 11:53

Technical Update – Trading Notice Ref: 020916#1

Suspension of trading in all German Instruments

Dear Participant,

This notice is to inform you that due to market data issues, all trading in German names on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 020916#2 Resumption of trading in German instruments

02/09/2016 11:14

Technical Update – Trading Notice Ref: 020916#2

Resumption of trading in German instruments

Dear Participant,

This notice is to inform you that all trading in German instruments on BlockMatch® has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 010916#1 - Resumption of trading in Spanish and Irish instruments

01/09/2016 07:23

Technical Update – Trading Notice Ref: 010916#1

Resumption of trading in Spanish and Irish instruments

Dear Participant,

This notice is to inform you that all trading in Spanish and Irish instruments on BlockMatch® will resume today.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 310816#1 - Suspension of trading in all Spanish and Irish Instruments

31/08/2016 16:22

Technical Update – Trading Notice Ref: 310816#1

Suspension of trading in all Spanish and Irish Instruments

Dear Participant,

This notice is to inform you that due to market data issues, all trading in Spanish and Irish names on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 270716#2 - Resumption of trading in Italian instruments

27/07/2016 08:57

Technical Update – Trading Notice Ref: 270716#2

Resumption of trading in Italian instruments

Dear Participant,

This notice is to inform you that all trading in Italian instruments on BlockMatch® has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Trading Notice Ref: 270716#1 - Suspension of trading in all Italian Instruments

27/07/2016 08:47

Technical Update – Trading Notice Ref: 270716#1

Suspension of trading in all Italian Instruments

Dear Participant,

This notice is to inform you that due to market data issues, all trading in Italian names on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 180716#2 - Resumption of trading in Spanish instruments

18/07/2016 09:12

Technical Update – Trading Notice Ref: 180716#2

Resumption of trading in Spanish instruments

Dear Participant,

This notice is to inform you that all trading in Spanish instruments on BlockMatch® has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Trading Notice Ref: 180716#1 - Suspension of trading in all Spanish Instruments

18/07/2016 08:07

Technical Update – Trading Notice Ref: 180716#1

Suspension of trading in all Spanish Instruments

Dear Participant,

This notice is to inform you that due to market data issues, all trading in Spanish names on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 04052016 **Notification of Trade Date error in Swedish Instruments**

04/05/2016 14:33

Dear Participant,

Please be aware that executions effected on BlockMatch® on 4 May 2016 in Swedish instruments have been incorrectly stamped with Trade Date (Tag 75) 06/05/2016.  Participants are advised to refer to Transaction Time (Tag 60) which has been stamped correctly with today's details.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 23/03/16v.1

23/03/2016 10:51

Technical Update – Trading Notice Ref: 23/03/16v.1

Dear Participant,

This notice is to inform you the issues on our backup datacentre have now been resolved.

Please call the desk or the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk should you have any queries.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 23/03/16

23/03/2016 10:16

Technical Update – Trading Notice Ref: 23/03/16

Dear Participant,

This notice is to inform you that due to issues on our backup datacentre please can we encourage all participants to connect to the primary connection.

Please call the desk should you have any queries or the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Blockmatch Spanish Symbol Additions

19/02/2016 14:35

Good Afternoon,

Please note the Blockmatch trading universe will be expanding with an anticipated change date of Tuesday 23rd February 2016.

There will be an additional 107 Spanish symbols which will be reflected in the symbology list found at http://www.blockmatch.com/#stocklist on the date of the change. 

Should you have any queries regarding this notice, please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

Best Regards

STOCK DESCRIPTION	BB	ISIN	MIC CODE	TRADE CCY
LYX IBEX35 D INV ETF	2INVE SM	FR0011036268	XMCE	EUR
ABENGOA ORD	ABG SM	ES0105200416	XMCE	EUR
ABENGOA B CLASS B ORD	ABG/P SM	ES0105200002	XMCE	EUR
ABERTIS INFRAESTRUCTURAS ORD	ABE SM	ES0111845014	XMCE	EUR
ACS ACTIVIDADES DE CONSTRUCCION ORD	ACS SM	ES0167050915	XMCE	EUR
ACERINOX ORD	ACX SM	ES0132105018	XMCE	EUR
ADOLFO DOMINGUEZ ORD	ADZ SM	ES0106000013	XMCE	EUR
AENA ORD	AENA SM	ES0105046009	XMCE	EUR
CORPORACION FINANCIERA ALBA ORD	ALB SM	ES0117160111	XMCE	EUR
ALMIRALL ORD	ALM SM	ES0157097017	XMCE	EUR
AMPER ORD	AMP SM	ES0109260531	XMCE	EUR
AMADEUS IT HOLDING ORD	AMS SM	ES0109067019	XMCE	EUR
ACCIONA ORD	ANA SM	ES0125220311	XMCE	EUR
APERAM ORD	APAM SM	LU0569974404	XMCE	EUR
APPLUS SERVICES ORD	APPS SM	ES0105022000	XMCE	EUR
QUABIT INMOBILIARIA ORD	QBT SM	ES0110944016	XMCE	EUR
ATRESMEDIA CORP ORD	A3M SM	ES0109427734	XMCE	EUR
GRUPO EZENTIS ORD	EZE SM	ES0172708234	XMCE	EUR
AXIARE PATRIMONIO SOCIMI ORD	AXIA SM	ES0105026001	XMCE	EUR
AZKOYEN ORD	AZK SM	ES0112458312	XMCE	EUR
BAYER N ORD	BAY SM	DE000BAY0017	XMCE	EUR
BANCO BILBAO VIZCAYA ARGENTARIA ORD	BBVA SM	ES0113211835	XMCE	EUR
IBEX35 FI ETF	BBVAI SM	ES0105336038	XMCE	EUR
BARON DE LEY ORD	BDL SM	ES0114297015	XMCE	EUR
BIOSEARCH ORD	BIO SM	ES0172233118	XMCE	EUR
BANKIA ORD	BKIA SM	ES0113307021	XMCE	EUR
BANKINTER ORD	BKT SM	ES0113679I37	XMCE	EUR
BOLSAS Y MERCADOS ESPANOLES ORD	BME SM	ES0115056139	XMCE	EUR
CONSTRUCCIONES Y AUXILIAR ORD	CAF SM	ES0121975017	XMCE	EUR
CAJA DE AHORROS DEL MEDITERRANEO ORD	CAM SM	ES0114400007	XMCE	EUR
CLINICA BAVIERA ORD	CBAV SM	ES0119037010	XMCE	EUR
CODERE ORD	CDR SM	ES0119256115	XMCE	EUR
CIE AUTOMOTIVE ORD	CIE SM	ES0105630315	XMCE	EUR
LEVANTINA OBRAS ORD	CLEO SM	ES0158300410	XMCE	EUR
CELLNEX TELECOM ORD	CLNX SM	ES0105066007	XMCE	EUR
INMOBILIARIA COLONIAL ORD	COL SM	ES0139140042	XMCE	EUR
CEM PORT VAL ORD	CPL SM	ES0117390411	XMCE	EUR
CAIXABANK ORD	CABK SM	ES0140609019	XMCE	EUR
GAS NATURAL ORD	GAS SM	ES0116870314	XMCE	EUR
DOGI INTERNATIONAL FABRICS ORD	DGI SM	ES0126962002	XMCE	EUR
DISTRIBUIDORA INTERN.DE ALIMEN. ORD	DIA SM	ES0126775032	XMCE	EUR
NMAS1 DINAMIA ORD	N1 SM	ES0126501131	XMCE	EUR
DBX IBEX 35 ETF	DXIBX SM	LU0592216393	XMCE	EUR
AIRBUS GROUP ORD	AIR SM	NL0000235190	XMCE	EUR
ERCROS ORD	ECR SM	ES0125140A14	XMCE	EUR
EDREAMS ODIGEO ORD	EDR SM	LU1048328220	XMCE	EUR
ENEL GREEN POWER ORD	EGPW SM	IT0004618465	XMCE	EUR
EUSKALTEL ORD	EKT SM	ES0105075008	XMCE	EUR
ENDESA ORD	ELE SM	ES0130670112	XMCE	EUR
ENAGAS ORD	ENG SM	ES0130960018	XMCE	EUR
ENCE ENERGIA Y CELULOSA ORD	ENC SM	ES0130625512	XMCE	EUR
ELECNOR ORD	ENO SM	ES0129743318	XMCE	EUR
EBRO FOODS ORD	EBRO SM	ES0112501012	XMCE	EUR
FAES FARMA ORD	FAE SM	ES0134950F36	XMCE	EUR
FOMENTO DE CONSTRUCCIONES CONTR.ORD	FCC SM	ES0122060314	XMCE	EUR
FOMENTO RTS	FCC/D SM	ES0622060913	XMCE	EUR
FERROVIAL ORD	FER SM	ES0118900010	XMCE	EUR
FLUIDRA ORD	FDR SM	ES0137650018	XMCE	EUR
FERSA ENERGIAS RENOVABLES ORD	FRS SM	ES0136463017	XMCE	EUR
FUNESPANA ORD	FUN SM	ES0140441017	XMCE	EUR
GENERAL DE ALQUILER DE MAQUINAR. ORD	GALQ SM	ES0141571119	XMCE	EUR
GAMESA CORPORACION TECNOLOGICA ORD	GAM SM	ES0143416115	XMCE	EUR
GRUPO CATALANA OCCIDENTE ORD	GCO SM	ES0116920333	XMCE	EUR
GRIFOLS ORD CL B	GRF/P SM	ES0171996095	XMCE	EUR
GRIFOLS ORD CL A	GRF SM	ES0171996087	XMCE	EUR
GRUPO EMPRESARIAL SAN JOSE ORD	GSJ SM	ES0180918015	XMCE	EUR
MEDIASET ESPANA COMUNICACION ORD	TL5 SM	ES0152503035	XMCE	EUR
HISPANIA ACT INM ORD	HIS SM	ES0105019006	XMCE	EUR
INTL CONSOLIDATED AIRLINES GROUP ORD	IAG SM	ES0177542018	XMCE	EUR
IBERDROLA ORD	IBE SM	ES0144580Y14	XMCE	EUR
LYXOR ETF IBEX35 ETF	IBEXA SM	FR0011042753	XMCE	EUR
IBERPAPEL GESTION ORD	IBG SM	ES0147561015	XMCE	EUR
TECNOCOM TELECOMUNIC. Y ENERGIA ORD	TEC SM	ES0147582B12	XMCE	EUR
INDRA SISTEMAS ORD	IDR SM	ES0118594417	XMCE	EUR
LYX ETF IB35 INV ETF	INVEX SM	FR0010762492	XMCE	EUR
INYPSA INFORMES Y PROYECTOS ORD	INY SM	ES0152768612	XMCE	EUR
INMOBILIARIA DEL SUR ORD	ISUR SM	ES0154653911	XMCE	EUR
INDITEX ORD	ITX SM	ES0148396007	XMCE	EUR
LIBERBANK ORD	LBK SM	ES0168675090	XMCE	EUR
LYXOR LEV  DJ EURO STOXX 50 ETF	LEV SM	FR0010468983	XMCE	EUR
LINGOTES ESPECIALES ORD	LGT SM	ES0158480311	XMCE	EUR
LYXOR MSCI INDIA ETF	INR SM	FR0010361683	XMCE	EUR
LOGISTA HOLD ORD	LOG SM	ES0105027009	XMCE	EUR
LAR ESPANA REAL ESTATE SOCIMI ORD	LRE SM	ES0105015012	XMCE	EUR
LYXOR ETF IBEX35 ETF	LYXIB SM	FR0010251744	XMCE	EUR
MAPFRE ORD	MAP SM	ES0124244E34	XMCE	EUR
MIQUEL Y COSTAS ORD	MCM SM	ES0164180012	XMCE	EUR
DURO FELGUERA ORD	MDF SM	ES0162600417	XMCE	EUR
MERLIN PROPERTIES REIT	MRL SM	ES0105025003	XMCE	EUR
LYXOR EUR STOXX50 ETF	MSE SM	FR0007054358	XMCE	EUR
MONTEBALITO ORD	MTB SM	ES0116494016	XMCE	EUR
ARCELORMITTAL ORD	MTS SM	LU0323134006	XMCE	EUR
NATRA ORD	NAT SM	ES0165515117	XMCE	EUR
LABORATORIO REIG JOFRE ORD	RJF SM	ES0165359029	XMCE	EUR
NICOLAS CORREA ORD	NEA SM	ES0166300212	XMCE	EUR
NH HOTEL GR ORD	NHH SM	ES0161560018	XMCE	EUR
NATURHOUSE HEALTH ORD	NTH SM	ES0105043006	XMCE	EUR
NYESA VALORES ORD	NYE SM	ES0150480111	XMCE	EUR
OBRASCON HUARTE LAIN ORD	OHL SM	ES0142090317	XMCE	EUR
ORYZON GENOMICS ORD	ORY SM	ES0167733015	XMCE	EUR
PAPELES Y CARTONES DE EUROPA ORD	PAC SM	ES0168561019	XMCE	EUR
PESCANOVA ORD	PVA SM	ES0169350016	XMCE	EUR
PHARMA MAR ORD	PHM SM	ES0169501030	XMCE	EUR
BANCO POPULAR ESPANOL ORD	POP SM	ES0113790226	XMCE	EUR
PROMOTORA DE INFORMACIONES CLASS A O	PRS SM	ES0171743901	XMCE	EUR
PRIM ORD	PRM SM	ES0170884417	XMCE	EUR
PROSEGUR COMPANIA DE SEGURIDAD ORD	PSG SM	ES0175438003	XMCE	EUR
RENO DE MEDICI ORD	RDM SM	IT0001178299	XMCE	EUR
RED ELECTRICA CORPORACION ORD	REE SM	ES0173093115	XMCE	EUR
RENTA CORPORACION REAL ESTATE ORD	REN SM	ES0173365018	XMCE	EUR
REPSOL ORD	REP SM	ES0173516115	XMCE	EUR
REYAL URBIS ORD	REY SM	ES0122761010	XMCE	EUR
BODEGAS RIOJANAS ORD	RIO SM	ES0115002018	XMCE	EUR
REALIA BUSINESS ORD	RLIA SM	ES0173908015	XMCE	EUR
LABORATORIOS FARMACEUTICOS ROVI ORD	ROVI SM	ES0157261019	XMCE	EUR
RENTA 4 BANCO ORD	R4 SM	ES0173358039	XMCE	EUR
BANCO DE SABADELL ORD	SAB SM	ES0113860A34	XMCE	EUR
BANCO SANTANDER ORD	SAN SM	ES0113900J37	XMCE	EUR
SAETA YIELD ORD	SAY SM	ES0105058004	XMCE	EUR
COMPANIA GENERAL DE INVERSIONES ORD	CGI SM	ES0141960635	XMCE	EUR
SOLARIA ENERGIA Y MEDIO AMBIENTE ORD	SLR SM	ES0165386014	XMCE	EUR
SNIACE ORD	SNC SM	ES0165380017	XMCE	EUR
MELIA HOTELS INTERNATIONAL ORD	MEL SM	ES0176252718	XMCE	EUR
DEOLEO ORD	OLE SM	ES0110047919	XMCE	EUR
SERVICE POINT SOLUTIONS ORD	SPS SM	ES0143421G11	XMCE	EUR
SOTOGRANDE ORD	STG SM	ES0138109014	XMCE	EUR
TELEFONICA ORD	TEF SM	ES0178430E18	XMCE	EUR
TALGO ORD	TLGO SM	ES0105065009	XMCE	EUR
TECNICAS REUNIDAS ORD	TRE SM	ES0178165017	XMCE	EUR
TESTA INMUEBLES EN RENTA SOCIMI ORD	TST SM	ES0170885018	XMCE	EUR
TUBACEX ORD	TUB SM	ES0132945017	XMCE	EUR
TUBOS REUNIDOS ORD	TRG SM	ES0180850416	XMCE	EUR
URBAS GRUPO FINANCIERO ORD	UBS SM	ES0182280018	XMCE	EUR
ADVEO GROUP INTERNACIONAL ORD	ADV SM	ES0182045312	XMCE	EUR
CORP EMPRESARIAL ORD	CMC SM	ES0182170615	XMCE	EUR
SACYR ORD	SCYR SM	ES0182870214	XMCE	EUR
VERTICE TRESCIENTOS SESENTA ORD	VER SM	ES0183304312	XMCE	EUR
VIDRALA ORD	VID SM	ES0183746314	XMCE	EUR
VISCOFAN ORD	VIS SM	ES0184262212	XMCE	EUR
VOCENTO ORD	VOC SM	ES0114820113	XMCE	EUR
ZARDOYA OTIS ORD	ZOT SM	ES0184933812	XMCE	EUR

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

*Correction* Stocks list - Symbology change - ** Wed 10 Feb 2016 **

09/02/2016 09:17

** Date correction **

Good Morning,

Further to our notice circulated in October, this symbology change is now ready to proceed into production. The symbology list found on http://www.blockmatch.com/#stocklist will be changing with an effective date of Wednesday 10th February 2016.

As of this date, the file will no longer contain SEDOLs but Bloomberg codes instead.

Please ensure your systems accommodate this change accordingly.

Should you have any queries regarding this notice, please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

Example files can be provided on request.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Stocks list - Symbology change - Wed 9 Feb 2016

09/02/2016 09:14

Good Morning,

Further to our notice circulated in October, this symbology change is now ready to proceed into production. The symbology list found on http://www.blockmatch.com/#stocklist will be changing with an effective date of Wednesday 9th February 2016.

As of this date, the file will no longer contain SEDOLs but Bloomberg codes instead.

Please ensure your systems accommodate this change accordingly.

Should you have any queries regarding this notice, please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

Example files can be provided on request.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 060116 #2 - Resumption of trading in all instruments

06/01/2016 08:49

Technical Update – Trading Notice Ref: 060116 #2

Resumption of trading in all instruments

Dear Participant,

This notice is to inform you that all trading on BlockMatch® has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 060116 - Suspension of trading in all Instruments

06/01/2016 08:09

Technical Update – Trading Notice Ref: 060116

Suspension of trading in all Instruments

Dear Participant,

This notice is to inform you that due to techincal issues, all trading on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 01/12/15 2

01/12/2015 11:18

Technical Update – Trading Notice Ref: 01/12/15 2

Resumption of trading in Euronext Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Euronext instrument(s) on BlockMatch® will now resume, issues at the exchange have been resolved.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 01/12/15

01/12/2015 10:14

Technical Update – Trading Notice Ref: 01/12/15

Suspension of trading in Euronext Instrument(s)

Dear Participant,

This notice is to inform you that due to exchange issues, all trading in Euronext instrument(s) on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 17/11/15

17/11/2015 07:13

Technical Update – Trading Notice Ref: 17/11/15

Resumption of trading in OMX and Norwegian Instruments

Dear Participant,

This notice is to inform you that all trading in OMX and Norwegian instrument on BlockMatch® will resume this morning, internal issues with reference price data have now been resolved.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or

tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 16/11/15 3

16/11/2015 14:53

Technical Update – Trading Notice Ref: 16/11/15 3

Suspension of trading in Norwegian Instrument(s)

Dear Participant,

This notice is to inform you that due to internal issues with reference price data, all trading in Norwegian instrument(s) on BlockMatch® will remain suspended for the remainder of today's trading.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 16/11/15 2

16/11/2015 14:49

Technical Update – Trading Notice Ref: 16/11/15 2

Suspension of trading in OMX Instrument(s)

Dear Participant,

This notice is to inform you that due to internal issues with reference price data, all trading in OMX instrument(s) on BlockMatch® will remain suspended for the remainder of today's trading.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: Suspension of trading in OMX Instrument(s) - 16/11/15

16/11/2015 08:29

Technical Update – Trading Notice Ref:

Suspension of trading in OMX Instrument(s)

Dear Participant,

This notice is to inform you that due to internal issues with reference price data, all trading in OMX instrument(s) on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Stocks list - symbology change

05/10/2015 10:30

Good Morning,

Please note the symbology list found on http://www.blockmatch.com/#stocklist will be changing with an anticipated date of Monday 19th October 2015.

As of this date, the file will no longer contain SEDOLs but Bloomberg codes instead.

Please ensure your systems accommodate this change accordingly.

Should you have any queries regarding this notice, please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

Example files can be provided on request.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 260815 - Resumption of trading in OMX Instrument(s)

26/08/2015 07:27

Technical Update – Trading Notice Ref:

Resumption of trading in OMX Instrument(s)

Dear Participant,

This notice is to inform you that all trading in OMX instrument(s) on BlockMatch® will resume this morning, issues on the Primary market have now been resolved.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 250815 - Suspension of trading in OMX Instrument(s)

25/08/2015 16:17

Technical Update – Trading Notice Ref:

Suspension of trading in OMX Instrument(s)

Dear Participant,

This notice is to inform you that due to issues on the primary exchanges and the unavailability of reference price data as a result, all trading in OMX instrument(s) on BlockMatch® is currently suspended.

Trading in OMX instruments will resume on BlockMatch® once trading on the primary exchanges returns to normal.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 100815#2 - Resumption of trading in Italian instruments

10/08/2015 08:50

Technical Update – Trading Notice Ref: 100815#2

Resumption of trading in Italian instruments

Dear Participant,

This notice is to inform you that trading in Italian instruments on BlockMatch® has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 100815 - Suspension of trading in Italian Instrument(s)

10/08/2015 07:50

Technical Update – Trading Notice Ref: 100815

Suspension of trading in Italian Instrument(s)

Dear Participant,

This notice is to inform you that due to issues on the primary exchange and the unavailability of reference price data as a result, all trading in Italian instrument(s) on BlockMatch® is currently suspended.

Trading in this market will resume on BlockMatch® once trading on the primary exchange returns to normal.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update #2 - Trading Notice Ref: 25062015#2 - Resumption of trading in German Instrument(s)

25/06/2015 11:18

Resumption of trading in German Instrument(s)

Dear Participant,

This notice is to inform you that all trading in German instrument(s) on BlockMatch® has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 25062015 - Suspension of trading in German Instrument(s)

25/06/2015 10:51

Technical Update - Trading Notice Ref: 25062015

Suspension of trading in German Instrument(s)

Dear Participant,

This notice is to inform you that due to issues on the primary exchange and the unavailability of reference price data as a result, all trading in German instrument(s) on BlockMatch® is currently suspended.

Trading in this market will resume on BlockMatch® once trading on the primary exchange returns to normal.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 050315#2 Resumption of trading in German Instruments

05/03/2015 08:40

Technical Update - Trading Notice Ref: 050315#2

Resumption of trading in German Instruments

Dear Participant,

This notice is to inform you that all trading in German instruments on BlockMatch® has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 050315 Suspension of trading in German Instruments

05/03/2015 08:19

Technical Update - Trading Notice Ref: 050315

Suspension of trading in German Instruments

Dear Participant,

This notice is to inform you that due to issues on the primary exchange and the unavailability of reference price data as a result, all trading in German instrument(s) on BlockMatch® is currently suspended.

Trading in this market will resume on BlockMatch® as soon as market data on the primary exchange returns to normal.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Resumption of trading in Austrian Instrument(s)

16/02/2015 08:30

Resumption of trading in Austrian Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Austrian instrument(s) on BlockMatch® has now resumed, since market data issues at the exchange were resolved.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or TOPS.LONDON@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Suspension of trading in Austrian Instrument(s)

16/02/2015 08:26

Suspension of trading in Austrian Instrument(s)

Dear Participant,

This notice is to inform you that due to issues on the primary exchange and the unavailability of reference price data as a result, all trading in Austrian instrument(s) on BlockMatch® is currently suspended.

Trading in this Austria will resume on BlockMatch® as soon as trading on the primary exchange returns to normal. Please await further updates.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or TOPS.LONDON@instinet.co.uk.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

220115: Suspension of trading in Austrian Instrument(s) #2

22/01/2015 12:49

Technical Update – Trading Notice Ref: 220115 #2

Resumption of trading in Austrian Instrument(s)

Dear Participant,

This notice is to inform you that all trading in Austrian instrument(s) on BlockMatch® has now resumed, since market data issues at the exchange were resolved.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or TOPS.LONDON@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 220115: Suspension of trading in Austrian Instrument(s)

22/01/2015 12:16

Technical Update - Trading Notice Ref: 220115

Suspension of trading in Austrian Instrument(s)

Dear Participant,

This notice is to inform you that due to issues on the primary exchange and the unavailability of reference price data as a result, all trading in Austrian instrument(s) on BlockMatch® is currently suspended.

Trading in this Austria will resume on BlockMatch® as soon as trading on the primary exchange returns to normal. Please await further updates.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or TOPS.LONDON@instinet.co.uk.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 120115: Resumption of trading in Blockmatch

12/01/2015 07:10

Technical Update - Trading Notice Ref: 120115

Resumption of trading in all instruments

Dear Participant,

This notice is to inform you that trading in all instruments on BlockMatch® has now resumed.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

More information regarding this notice can be found at www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 090115: Suspension of trading in Blockmatch

09/01/2015 15:52

Technical Update - Trading Notice Ref: 090115

Suspension of trading in all Instruments

Dear Participant,

This notice is to inform you that due to issues on Blockmatch®, all trading in on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 051214#02

05/12/2014 09:08

Technical Issue trading in Swiss Instrument(s)

Dear Participant,

This notice is to inform you that issues in Blockmatch for Switzerland have been fully resolved.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 051214#01 Technical Issue trading in Swiss Instrument(s)

05/12/2014 08:29

Technical Update - Trading Notice Ref: 051214#01

Technical Issue trading in Swiss Instrument(s)

Dear Participant,

This notice is to inform you that due to issues on Blockmatch, trading in Swiss instrument(s) for orders below $200,000 consideration on BlockMatch® is currently unavailable.

Trading in these intruments will resume on BlockMatch® as soon as the issue is rectified.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 271014#02 - Reopening of trading in Italian Instrument(s)

27/10/2014 08:37

Technical Update – Trading Notice Ref: 271014#02

Reopening of trading in Italian Instrument(s)

Dear Participant,

This notice is to inform you that internal market data issues in the Italian market have been resolved. All trading in Italian instrument(s) on BlockMatch® has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or TOPS.LONDON@instinet.co.uk.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 271014#01 - Suspension of trading in Italian Instrument(s)

27/10/2014 08:21

Technical Update – Trading Notice Ref: 271014#01

Suspension of trading in Italian Instrument(s)

Dear Participant,

This notice is to inform you that due to internal Italian market data issues, all trading in Italian instrument(s) on BlockMatch® is currently suspended.

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

If you have any queries regarding this notice please contact the TOPS London team at Instinet Europe on +44 20 7154 7300 or TOPS.LONDON@instinet.co.uk.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 06102014.1 Adjustments to trading Spain in Blockmatch

06/10/2014 15:14

Dear Participant,

This notice is to inform you BlockMatch® will increase the Spanish trading universe as of Tuesday 7th October 2014 to the following:

Bloomberg	RIC	ISIN	Symbol Name
SAN SM	SAN.MC	ES0113900J37	BANCO SANTANDER ORD
BBVA SM	BBVA.MC	ES0113211835	BANCO BILBAO VIZCAYA ARGENTARIA ORD
TEF SM	TEF.MC	ES0178430E18	TELEFONICA ORD
ITX SM	ITX.MC	ES0148396007	INDITEX ORD
IBE SM	IBE.MC	ES0144580Y14	IBERDROLA ORD
REP SM	REP.MC	ES0173516115	REPSOL ORD
CABK SM	CABK.MC	ES0140609019	CAIXABANK ORD
GAS SM	GAS.MC	ES0116870314	GAS NATURAL ORD
AMS SM	AMA.MC	ES0109067019	AMADEUS IT HOLDING ORD
ABE SM	ABE.MC	ES0111845014	ABERTIS INFRAESTRUCTURAS ORD
FER SM	FER.MC	ES0118900010	FERROVIAL ORD
POP SM	POP.MC	ES0113790226	BANCO POPULAR ESPANOL ORD
BKIA SM	BKIA.MC	ES0113307021	BANKIA ORD
ACS SM	ACS.MC	ES0167050915	ACS ACTIVIDADES DE CONSTRUCCION ORD
SAB SM	SABE.MC	ES0113860A34	BANCO DE SABADELL ORD
IAG SM	ICAG.MC	ES0177542018	INTL CONSOLIDATED AIRLINES GROUP ORD
REE SM	REE.MC	ES0173093115	RED ELECTRICA CORPORACION ORD
GRF SM	GRLS.MC	ES0171996012	GRIFOLS ORD CL A
ENG SM	ENAG.MC	ES0130960018	ENAGAS ORD
BKT SM	BKT.MC	ES0113679I37	BANKINTER ORD
MAP SM	MAP.MC	ES0124244E34	MAPFRE ORD
DIA SM	DIDA.MC	ES0126775032	DISTRIBUIDORA INTERN.DE ALIMEN. ORD
MTS SM	MTS.MC	LU0323134006	ARCELORMITTAL ORD
JAZ SM	JAZ.MC	GB00B5TMSP21	JAZZTEL ORD
TL5 SM	TL5.MC	ES0152503035	MEDIASET ESPANA COMUNICACION ORD
ABG/P SM	ABGek.MC	ES0105200002	ABENGOA B CLASS B ORD
ANA SM	ANA.MC	ES0125220311	ACCIONA ORD
BME SM	BME.MC	ES0115056139	BOLSAS Y MERCADOS ESPANOLES ORD
GAM SM	GAM.MC	ES0143416115	GAMESA CORPORACION TECNOLOGICA ORD
TRE SM	TRE.MC	ES0178165017	TECNICAS REUNIDAS ORD
SCYR SM	SCYR.MC	ES0182870214	SACYR ORD
OHL SM	OHL.MC	ES0142090317	OBRASCON HUARTE LAIN ORD
VIS SM	VIS.MC	ES0184262212	VISCOFAN ORD
IDR SM	IDR.MC	ES0118594417	INDRA SISTEMAS ORD
FCC SM	FCC.MC	ES0122060314	FOMENTO DE CONSTRUCCIONES CONTR.ORD

In addition, the trading hours for Spanish symbols in BlockMatch® will now lengthen from 16:00 BST to 16:30 BST.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

BlockMatch Technical Notice - Additional Spanish Instruments added to BlockMatch

19/06/2014 16:36

Dear Participant,

This notice is to inform you that Instinet's BlockMatch has now extended the list of Spanish Symbols eligible for trading.

The new stock list is as follows:

Stock	Isin	RIC
BANCO POPULAR ESPANOL ORD	ES0113790226	POP.MC
BANKIA ORD	ES0113307021	BKIA.MC
BANCO DE SABADELL ORD	ES0113860A34	SABE.MC
AMADEUS IT HOLDING ORD	ES0109067019	AMA.MC
ENAGAS ORD	ES0130960018	ENAG.MC
GRIFOLS ORD CL A	ES0171996012	GRLS.MC
RED ELECTRICA CORPORACION ORD	ES0173093115	REE.MC
GAS NATURAL ORD	ES0116870314	GAS.MC
INDITEX ORD	ES0148396015	ITX.MC
REPSOL ORD	ES0173516115	REP.MC
TELEFONICA ORD	ES0178430E18	TEF.MC
BANCO BILBAO VIZCAYA ARGENTARIA ORD	ES0113211835	BBVA.MC
BANCO SANTANDER ORD	ES0113900J37	SAN.MC
IBERDROLA ORD	ES0144580Y14	IBE.MC

If you have any queries regarding this notice, please contact the Trade Operations team at Instinet Europe on +44 20 7154 7300 or TOPS.London@instinet.co.uk.

Regards,

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 130320141 - Withdrawal of Burgundy MTF from Instinet&rsquo;s Consolidated EBBO

13/03/2014 08:45

Technical Update – Trading Notice Ref: 130320141

Withdrawal of Burgundy MTF from Instinet’s Consolidated EBBO

Dear Participant,

As the operator of BlockMatch®, Instinet has decided to withdraw Burgundy MTF from the BlockMatch® EBBO calculation. This withdrawal notice was processed in accordance with the BlockMatch Rulebook, Rule 8.2.

If you have any queries regarding this notice please contact the Trading Operations team at Instinet Europe on +44 20 7154 7300 or TOPS.LONDON@instinet.co.uk.

More information regarding this notice can be found at

http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Technical Update - Trading Notice Ref: 09012014 - 1 Resume Matching

09/01/2014 09:05

Technical Update - Trading Notice Ref: 09012014 - 1

Resume Matching

Dear Participant,

This notice is to inform you that all trading on BlockMatch® has now resumed.

This trading suspension was processed in accordance with the BlockMatch Rulebook.

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk

More information regarding this notice can be found at http://www.blockmatch.com/#alerts

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

BlockMatch Technical Notice - Temporary Suspension of Matching

09/01/2014 08:33

Dear Participant,

 

This notice is to inform you that due to network issues, all trading on BlockMatch^® is currently suspended.

 

Trading will resume on BlockMatch^® as soon as possible.

 

This trading suspension was processed in accordance with the BlockMatch Rulebook.

 

If you have any queries regarding this notice please contact the Trading Operation Team at Instinet Europe on +44 20 7154 7300 or tops.london@instinet.co.uk.

 

More information regarding this notice can be found at http://www.blockmatch.com/includes/index.jsp?thePage=/jsp/updates_index.jsp.

 

 

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Restriction of Trading in Spanish Instruments

05/09/2013 20:52

Technical Update - Venue Notice Ref: 050913.1

Restriction of trading in Spanish Instrument(s):

Dear Participant,

This notice is to inform you BlockMatch® will cease trading in all except 6 Spanish securities as of Monday 9th September.

The Stocks which will remain tradeable from Monday are as follows:

Bloomberg	Ric	Isin
ITX SM	ITX.MC	ES0148396015
REP SM	REP.MC	ES0173516115
TEF SM	TEF.MC	ES0178430E18
BBVA SM	BBVA.MC	ES0113211835
SAN SM	SAN.MC	ES0113900J37
IBE SM	IBE.MC	ES0144580Y14

If you have any queries regarding this notice please contact the Execution Services team at Instinet Europe on +44 20 7154 7171 or ES@instinet.co.uk.

More information regarding this notice can be found at http://www.blockmatch.com/#alerts.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Update to Rulebook: Change in Minimum Fill logic from Minimum Acceptable Quantity to Minimum Execution Size

12/07/2013 20:06

Dear Participant,

This notice is to inform you that the Minimum Fill logic has changed from Minimum Acceptable Quantity to Minimum Execution Size If you have any queries regarding this notice please contact the European Product Group at Instinet Europe on +44 20 7154 7171 or eu.product.team@instinet.co.uk.

More information regarding this notice can be found within the rulebook under the Legal & Regulatory section of this website.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Temporary Withdrawal of TURQUOISE from Instinet's Consolidated EBBO- 07042013

04/07/2013 14:52

Technical Update Trading Notice Ref: 07042013

Temporary Withdrawal of TURQUOISE from Instinet's Consolidated EBBO.

Dear Participant,

Due to problems with its Turquoise data feed BlockMatch® has taken the decision to temporarily withdraw Turquoise from the Instinet EBBO calculation.

Matching at the Instinet Consolidated EBBO will continue, referencing the remaining qualifying venues. A further update will be disseminated as soon the issue has been resolved.

This withdrawal notice was processed in accordance with the BlockMatch Rulebook, section 8.2.

If you have any queries regarding this notice please contact the Execution Services team at Instinet Europe on +44 20 7154 7171 or ES@instinet.co.uk.

More information regarding this notice can be found here.

Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Resumption of trading in Euronext Instrument(s)

06/06/2013 08:31

Technical Update : Trading Notice Ref: 06062013.2

 

Resumption of trading in Euronext Instrument(s)

 

 

Dear Participant,

 

This notice is to inform you that all trading in Euronext instrument(s) on BlockMatch^® has now resumed. Matching will begin when stocks move out of the Auction phase.

 

If you have any queries regarding this notice please contact the Execution Services team at Instinet Europe on +44 20 7154 7171 or ES@instinet.co.uk.

 

More information regarding this notice can be found at http://www.blockmatch.com/includes/index.jsp?thePage=/jsp/updates_index.jsp.

 

 

Best Regards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Approved for distribution: in Australia by Instinet Australia Pty Limited (ACN: 131 253 686 AFSL No: 327834), which is regulated by the Australian Securities & Investments Commission; in Canada by Instinet Canada Limited and Instinet Canada Cross Limited, members IIROC/CIPF; in Europe by Instinet Europe Limited, which is authorized and regulated by the Financial Services Authority; in Hong Kong by Instinet Pacific Limited, which is authorized and regulated by the Securities and Futures Commission of Hong Kong; in Singapore by Instinet Singapore Services Private Limited, which is regulated by the Monetary Authority of Singapore, a trading member of The Singapore Exchange Securities Trading Private Limited and a clearing member of The Central Depository (Pte) Limited; and in the US by Instinet, LLC, member SIPC. For institutional investor use only.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Suspension of trading in Euronext Instrument

06/06/2013 07:45

Technical Update – Trading Notice Ref: 06062013.1

 

Suspension of trading in Euronext  Instrument(s)

 

 

Dear Participant,

 

This notice is to inform you that due to issues on the primary exchange and the unavailability of reference price data all trading in Euronext instrument(s) on BlockMatch^® is currently suspended.

 

Trading in Euronext instruments will resume on BlockMatch^® as soon as trading on the primary exchange returns to normal.

 

This trading suspension was processed in accordance with the BlockMatch Rulebook, section 7.2.

 

If you have any queries regarding this notice please contact the Execution Services team at Instinet Europe on +44 20 7154 7171 or ES@instinet.co.uk.

 

More information regarding this notice can be found at http://www.blockmatch.com/includes/index.jsp?thePage=/jsp/updates_index.jsp.

 

 

Best Regards

 

 

 

 

 

 

 

 

 

 

Approved for distribution: in Australia by Instinet Australia Pty Limited (ACN: 131 253 686 AFSL No: 327834), which is regulated by the Australian Securities & Investments Commission; in Canada by Instinet Canada Limited and Instinet Canada Cross Limited, members IIROC/CIPF; in Europe by Instinet Europe Limited, which is authorized and regulated by the Financial Services Authority; in Hong Kong by Instinet Pacific Limited, which is authorized and regulated by the Securities and Futures Commission of Hong Kong; in Singapore by Instinet Singapore Services Private Limited, which is regulated by the Monetary Authority of Singapore, a trading member of The Singapore Exchange Securities Trading Private Limited and a clearing member of The Central Depository (Pte) Limited; and in the US by Instinet, LLC, member SIPC. For institutional investor use only.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Commences Trading in Irish Securities

14/03/2013 11:58

Participant Communication : 14.03.14

 

Commencement of trading in Irish Securities:

 

 

Dear Participant,

 

 

This notice is to inform you that BlockMatch now supports trading in Irish Securities. Matching will be available at the three reference points of Bid, Mid and Offer but will reference only Dublin quotes rather than the EBBO used through other markets.

 

 

The BlockMatch supported symbology file had already been updated to reflect this.

 

 

For more information around BlockMatch please see the below informative document.

http://www.instinet.com/includes/pdf/ls/BlockMatch_[LS].pdf

 

 

 

If you have any queries regarding this notice please contact the Execution Services team at Instinet Europe on +44 20 7154 7171 or ES@instinet.co.uk.

 

 

 

More information regarding this notice can be found at http://www.blockmatch.com/includes/index.jsp?thePage=/jsp/updates_index.jsp.

 

 

 

Best Regards

 

 

 

 

 

Approved for distribution: in Australia by Instinet Australia Pty Limited (ACN: 131 253 686 AFSL No: 327834), which is regulated by the Australian Securities & Investments Commission; in Canada by Instinet Canada Limited and Instinet Canada Cross Limited, members IIROC/CIPF; in Europe by Instinet Europe Limited, which is authorized and regulated by the Financial Services Authority; in Hong Kong by Instinet Pacific Limited, which is authorized and regulated by the Securities and Futures Commission of Hong Kong; in Singapore by Instinet Singapore Services Private Limited, which is regulated by the Monetary Authority of Singapore, a trading member of The Singapore Exchange Securities Trading Private Limited and a clearing member of The Central Depository (Pte) Limited; and in the US by Instinet, LLC, member SIPC. For institutional investor use only.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Instinet Blockmatch - Resumption of Trading

01/02/2013 07:17

 

 

Technical Update – Trading Notice Ref: 01022013.1

 

Resumption of Trading

 

 

Dear Participant,

 

This notice is to inform you that the technical issues referred to in the notice sent yesterday at 15:44pm have now been resolved. Instinet BlockMatch^® will resume all matching in all instrument(s) as normal this morning.

 

If you have any queries regarding this notice please contact the Execution Services team at Instinet Europe on +44 20 7154 7171 or ES@instinet.co.uk.

 

More information regarding this notice can be found at http://www.blockmatch.com/includes/index.jsp?thePage=/jsp/updates_index.jsp.

 

 

Best Regards

 

 

 

 

 

 

 

 

 

 

 

 

 

Approved for distribution: in Australia by Instinet Australia Pty Limited (ACN: 131 253 686 AFSL No: 327834), which is regulated by the Australian Securities & Investments Commission; in Canada by Instinet Canada Limited and Instinet Canada Cross Limited, members IIROC/CIPF; in Europe by Instinet Europe Limited, which is authorized and regulated by the Financial Services Authority; in Hong Kong by Instinet Pacific Limited, which is authorized and regulated by the Securities and Futures Commission of Hong Kong; in Singapore by Instinet Singapore Services Private Limited, which is regulated by the Monetary Authority of Singapore, a trading member of The Singapore Exchange Securities Trading Private Limited and a clearing member of The Central Depository (Pte) Limited; and in the US by Instinet, LLC, member SIPC. For institutional investor use only.

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Suspension of Trading

31/01/2013 15:44

Dear Participant, This notice is to inform you that due to technical issues on one or more qualifying venues, which has resulted in the reference price data being unavailable at this time, Instinet BlockMatch® has taken the decision to halt all matching in all instruments. Matching at the Instinet Consolidated EBBO for the affected instrument group will resume on BlockMatch®, as soon as the technical issues have been resolved. This suspension of matching at the Instinet EBBO was processed in accordance with the BlockMatch Rulebook, section 7.2. If you have any queries regarding this notice please contact the Execution Services team at Instinet Europe on +44 20 7154 7171 or ES@instinet.co.uk. More information regarding this notice can be found at http://www.blockmatch.com/includes/index.jsp?thePage=/jsp/updates_index.jsp. Best Regards

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.

Reinstated : TURQUOISE In Instinet's Consolidated EBBO for German Securities

26/11/2012 11:08

 

 

Technical Update – Trading Notice Ref: 26.11.12/2

 

Turquoise have resolved their issues with Xetra trading and the Turquoise quote has been re-instated in the Blockmatch EEBO reference price.

 

 

Technical Update – Trading Notice Ref: 26.11.12/1

 

Temporary Withdrawal of TURQUOISE from Instinet’s Consolidated EBBO in German Securities.

 

 

Dear Participant,

 

Due to problems at Turquoise with German securities BlockMatch® has taken the decision to temporarily withdraw Turquoise from the Instinet EBBO calculation.

 

Matching at the Instinet Consolidated EBBO will continue, referencing the remaining qualifying venues. A further update will be disseminated as soon the issue has been resolved.

 

This withdrawal notice was processed in accordance with the BlockMatch Rulebook, section 8.2.

 

If you have any queries regarding this notice please contact the Execution Services team at Instinet Europe on +44 20 7154 7171 or ES@instinet.co.uk.

 

More information regarding this notice can be found at http://www.blockmatch.com/includes/index.jsp?thePage=/jsp/updates_index.jsp.

 

 

Best Regards

 

 

 

 

Approved for distribution: in Australia by Instinet Australia Pty Limited (ACN: 131 253 686 AFSL No: 327834), which is regulated by the Australian Securities & Investments Commission; in Canada by Instinet Canada Limited and Instinet Canada Cross Limited, members IIROC/CIPF; in Europe by Instinet Europe Limited, which is authorized and regulated by the Financial Services Authority; in Hong Kong by Instinet Pacific Limited, which is authorized and regulated by the Securities and Futures Commission of Hong Kong; in Singapore by Instinet Singapore Services Private Limited, which is regulated by the Monetary Authority of Singapore, a trading member of The Singapore Exchange Securities Trading Private Limited and a clearing member of The Central Depository (Pte) Limited; and in the US by Instinet, LLC, member SIPC. For institutional investor use only.

 

---

Blockmatch UK Tech Support
Techsupport@blockmatch.com
+44 20 7154 8500

©2024, Instinet Incorporated and its subsidiaries (collectively "INSTINET"). All rights reserved. INSTINET is a registered trademark in the United States and other countries throughout the world. Distributed by Instinet Europe Limited, which is authorised and regulated by the Financial Conduct Authority. This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation with respect to the purchase or sale of any security, product or service. This material does not take into account the particular investment objectives, financial situation or needs of individual clients. No representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by INSTINET or by any of their respective officers, employees or agents in relation to the accuracy or completeness of this material or any other written or oral information in respect thereof made available to you or any agent and any such liability is expressly disclaimed.